PER'S KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26029104
Nortvedvej 8, Haldagermagle 4250 Fuglebjerg
pksjr@outlook.dk
tel: 30701914
Pers-kloakservice.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 715.38 | 1 598.96 | 961.14 | 1 034.79 | 837.79 |
| Employee benefit expenses | - 849.61 | - 876.70 | - 511.98 | - 525.68 | - 524.43 |
| Total depreciation | -37.66 | -31.55 | -25.35 | -15.42 | |
| EBIT | 828.10 | 690.70 | 423.81 | 524.54 | 313.36 |
| Other financial income | 6.50 | ||||
| Other financial expenses | -5.64 | -12.97 | -4.09 | -2.88 | -0.29 |
| Pre-tax profit | 822.46 | 677.73 | 419.73 | 521.65 | 319.57 |
| Income taxes | - 181.50 | - 149.29 | -92.51 | - 114.96 | -76.53 |
| Net earnings | 640.96 | 528.44 | 327.22 | 406.69 | 243.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.58 | ||||
| Machinery and equipment | 82.36 | 34.93 | |||
| Tangible assets total | 82.36 | 34.93 | 9.58 | ||
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 14.60 | ||||
| Inventories total | 14.60 | ||||
| Current trade debtors | 188.53 | 169.34 | 142.45 | 355.51 | 317.96 |
| Current amounts owed by group member comp. | 60.00 | 182.75 | 319.82 | 269.08 | |
| Prepayments and accrued income | 31.86 | 9.00 | 9.00 | 1.94 | |
| Current other receivables | 25.00 | ||||
| Current deferred tax assets | 0.29 | 0.45 | 3.99 | ||
| Short term receivables total | 248.82 | 201.64 | 338.19 | 709.33 | 588.99 |
| Cash and bank deposits | 1 064.48 | 1 422.05 | 461.36 | 117.33 | 236.40 |
| Cash and cash equivalents | 1 064.48 | 1 422.05 | 461.36 | 117.33 | 236.40 |
| Balance sheet total (assets) | 1 446.26 | 1 694.62 | 845.12 | 862.67 | 861.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 663.58 | 225.00 | 300.00 | 250.00 |
| Retained earnings | - 505.82 | - 528.44 | - 225.00 | - 197.78 | -41.09 |
| Profit of the financial year | 640.96 | 528.44 | 327.22 | 406.69 | 243.04 |
| Shareholders equity total | 860.13 | 788.58 | 452.22 | 633.91 | 576.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.43 | 81.28 | 30.74 | 15.00 | 28.97 |
| Current owed to participating | 118.34 | 1.65 | |||
| Short-term deferred tax liabilities | 185.26 | 149.45 | 96.05 | 110.97 | 76.53 |
| Other non-interest bearing current liabilities | 357.44 | 675.32 | 147.77 | 102.79 | 177.29 |
| Current liabilities total | 586.13 | 906.04 | 392.91 | 228.76 | 284.45 |
| Balance sheet total (liabilities) | 1 446.26 | 1 694.62 | 845.12 | 862.67 | 861.39 |
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