Klb. Cleaning Station ApS — Credit Rating and Financial Key Figures
CVR number: 25798449
Hareskovvej 15 A, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 466.01 | 3 066.93 | 2 960.25 | 4 580.48 | 4 145.10 |
| Employee benefit expenses | - 678.26 | - 709.90 | - 693.65 | -3 686.39 | -2 559.30 |
| Total depreciation | - 348.19 | - 349.64 | - 184.38 | - 150.34 | - 200.95 |
| EBIT | 1 439.56 | 2 007.40 | 2 082.22 | 743.75 | 1 384.86 |
| Other financial income | 24.53 | 59.57 | 57.66 | 7.78 | 52.88 |
| Other financial expenses | -2.99 | -20.91 | -7.40 | -18.41 | -46.64 |
| Pre-tax profit | 1 461.09 | 2 046.06 | 2 132.48 | 733.12 | 1 391.09 |
| Income taxes | - 321.57 | - 453.37 | - 470.73 | - 161.81 | - 305.92 |
| Net earnings | 1 139.52 | 1 592.69 | 1 661.75 | 571.31 | 1 085.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.82 | 91.19 | 44.62 | 23.04 | |
| Machinery and equipment | 535.50 | 288.94 | 269.44 | 492.36 | 304.04 |
| Tangible assets total | 696.31 | 380.13 | 314.06 | 515.40 | 304.04 |
| Investments total | 201.91 | 201.91 | 201.91 | 210.66 | 210.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.96 | 118.71 | 127.99 | 124.17 | 2 394.79 |
| Current amounts owed by group member comp. | 1 338.08 | 1 305.09 | 1 140.17 | 696.52 | 919.84 |
| Prepayments and accrued income | 123.82 | 136.53 | 7.18 | 67.01 | 111.04 |
| Current other receivables | 15.18 | ||||
| Current deferred tax assets | 1.94 | 34.11 | 32.05 | 11.06 | |
| Short term receivables total | 1 581.80 | 1 594.44 | 1 307.39 | 898.76 | 3 440.85 |
| Cash and bank deposits | 186.75 | 897.54 | 1 374.48 | 429.71 | |
| Cash and cash equivalents | 186.75 | 897.54 | 1 374.48 | 429.71 | |
| Balance sheet total (assets) | 2 666.77 | 3 074.02 | 3 197.84 | 2 054.52 | 3 955.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 139.00 | 1 500.00 | 1 750.00 | 947.58 | |
| Retained earnings | -1 138.61 | -1 499.09 | -1 656.39 | 5.36 | - 370.90 |
| Profit of the financial year | 1 139.52 | 1 592.69 | 1 661.75 | 571.31 | 1 085.18 |
| Shareholders equity total | 1 639.91 | 2 093.61 | 2 255.36 | 1 076.67 | 2 161.85 |
| Provisions | 1.94 | 1.94 | 34.11 | 10.78 | |
| Non-current other liabilities | 40.32 | 40.32 | 40.32 | ||
| Non-current liabilities total | 40.32 | 40.32 | 40.32 | ||
| Current loans from credit institutions | 61.95 | ||||
| Current trade creditors | 212.49 | 196.91 | 236.12 | 495.70 | 1 172.02 |
| Short-term deferred tax liabilities | 335.79 | 485.54 | 468.67 | 140.82 | 111.50 |
| Other non-interest bearing current liabilities | 407.82 | 238.77 | 195.94 | 341.32 | 437.46 |
| Accruals and deferred income | 30.43 | 18.87 | 1.43 | ||
| Current liabilities total | 986.53 | 940.09 | 902.15 | 977.85 | 1 782.93 |
| Balance sheet total (liabilities) | 2 668.71 | 3 075.96 | 3 231.95 | 2 054.52 | 3 955.56 |
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