HIMMERLANDS KLOAKSERVICE ApS
CVR number: 29807124
Torupvej 8, Thorup 9610 Nørager
tel: 98551115
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 046.07 | 3 055.20 | 3 577.02 | 3 530.45 | 5 188.13 |
| Employee benefit expenses | -1 927.57 | -2 313.68 | -2 523.33 | -2 995.26 | -3 249.00 |
| Other operating expenses | -93.51 | - 237.70 | |||
| Total depreciation | - 822.33 | - 589.78 | - 722.05 | - 632.45 | - 741.37 |
| EBIT | 202.66 | 151.74 | 331.64 | -97.26 | 960.07 |
| Other financial income | 19.65 | 0.00 | 0.28 | 0.34 | 0.06 |
| Other financial expenses | - 133.28 | - 141.36 | - 158.13 | - 165.79 | - 189.30 |
| Pre-tax profit | 89.03 | 10.38 | 173.79 | - 262.71 | 770.83 |
| Income taxes | -15.53 | -4.88 | -51.68 | 49.23 | - 173.13 |
| Net earnings | 73.50 | 5.49 | 122.11 | - 213.48 | 597.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.83 | 30.83 | 20.83 | 10.83 | 0.83 |
| Intangible assets total | 40.83 | 30.83 | 20.83 | 10.83 | 0.83 |
| Buildings | 0.32 | ||||
| Machinery and equipment | 4 936.40 | 4 485.67 | 3 773.62 | 3 759.38 | 3 974.41 |
| Tangible assets total | 4 936.72 | 4 485.67 | 3 773.62 | 3 759.38 | 3 974.41 |
| Other receivables | 90.00 | 90.00 | 280.00 | ||
| Investments total | 90.00 | 90.00 | 280.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current trade debtors | 1 102.26 | 1 301.69 | 803.45 | 1 367.59 | 1 535.24 |
| Prepayments and accrued income | 142.94 | 138.76 | 109.48 | 27.27 | 33.40 |
| Current other receivables | 5.50 | 42.58 | 10.27 | 9.46 | 13.86 |
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 1 250.70 | 1 483.04 | 925.60 | 1 404.33 | 1 582.50 |
| Cash and bank deposits | 0.00 | 20.94 | 33.90 | 20.68 | 341.67 |
| Cash and cash equivalents | 0.00 | 20.94 | 33.90 | 20.68 | 341.67 |
| Balance sheet total (assets) | 6 244.25 | 6 036.49 | 4 859.95 | 5 301.22 | 6 195.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 141.82 | 1 215.32 | 1 220.81 | 1 342.91 | 1 129.43 |
| Profit of the financial year | 73.50 | 5.49 | 122.11 | - 213.48 | 597.70 |
| Shareholders equity total | 1 340.32 | 1 345.81 | 1 467.91 | 1 254.43 | 1 852.13 |
| Provisions | 219.96 | 224.85 | 279.13 | 229.89 | 312.61 |
| Non-current leasing loans | 2 228.46 | 1 679.28 | 1 196.42 | 1 236.94 | 1 730.96 |
| Non-current other liabilities | 9.12 | 126.35 | |||
| Non-current deferred tax liabilities | 130.46 | 135.03 | |||
| Non-current liabilities total | 2 228.46 | 1 688.40 | 1 322.77 | 1 367.40 | 1 865.98 |
| Current loans from credit institutions | 1 555.09 | 1 157.08 | 599.47 | 718.02 | 564.00 |
| Current trade creditors | 607.72 | 475.04 | 366.76 | 872.31 | 373.82 |
| Current owed to group member | 83.51 | 478.54 | 385.07 | 310.58 | 257.05 |
| Short-term deferred tax liabilities | 92.07 | ||||
| Other non-interest bearing current liabilities | 209.19 | 666.77 | 438.83 | 548.57 | 877.74 |
| Current liabilities total | 2 455.51 | 2 777.43 | 1 790.14 | 2 449.49 | 2 164.69 |
| Balance sheet total (liabilities) | 6 244.25 | 6 036.49 | 4 859.95 | 5 301.22 | 6 195.41 |
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