HIMMERLANDS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29807124
Torupvej 8, Thorup 9610 Nørager
tel: 98551115
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 055.20 | 3 577.02 | 3 530.45 | 5 188.13 | 5 712.60 |
| Employee benefit expenses | -2 313.68 | -2 523.33 | -2 995.26 | -3 249.00 | -3 873.74 |
| Other operating expenses | - 237.70 | -64.39 | |||
| Total depreciation | - 589.78 | - 722.05 | - 632.45 | - 741.37 | - 814.83 |
| EBIT | 151.74 | 331.64 | -97.26 | 960.07 | 959.64 |
| Other financial income | 0.00 | 0.28 | 0.34 | 0.06 | 0.81 |
| Other financial expenses | - 141.36 | - 158.13 | - 165.79 | - 189.30 | - 213.47 |
| Pre-tax profit | 10.38 | 173.79 | - 262.71 | 770.83 | 746.98 |
| Income taxes | -4.88 | -51.68 | 49.23 | - 173.13 | - 173.79 |
| Net earnings | 5.49 | 122.11 | - 213.48 | 597.70 | 573.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.83 | 20.83 | 10.83 | 0.83 | |
| Intangible assets total | 30.83 | 20.83 | 10.83 | 0.83 | |
| Machinery and equipment | 4 485.67 | 3 773.62 | 3 759.38 | 3 974.41 | 5 286.02 |
| Tangible assets total | 4 485.67 | 3 773.62 | 3 759.38 | 3 974.41 | 5 286.02 |
| Investments total | 90.00 | 90.00 | 280.00 | 580.00 | |
| 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 | 1 301.69 | 803.45 | 1 367.59 | 1 535.24 | 2 151.06 |
| Prepayments and accrued income | 138.76 | 109.48 | 27.27 | 33.40 | 23.66 |
| Current other receivables | 42.58 | 10.27 | 9.46 | 13.86 | 4.02 |
| Current deferred tax assets | 2.40 | ||||
| Short term receivables total | 1 483.04 | 925.60 | 1 404.33 | 1 582.50 | 2 178.74 |
| Cash and bank deposits | 20.94 | 33.90 | 20.68 | 341.67 | 233.49 |
| Cash and cash equivalents | 20.94 | 33.90 | 20.68 | 341.67 | 233.49 |
| Balance sheet total (assets) | 6 036.49 | 4 859.95 | 5 301.22 | 6 195.40 | 8 294.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 215.32 | 1 220.81 | 1 342.91 | 1 129.43 | 1 727.13 |
| Profit of the financial year | 5.49 | 122.11 | - 213.48 | 597.70 | 573.19 |
| Shareholders equity total | 1 345.81 | 1 467.91 | 1 254.43 | 1 852.13 | 2 425.32 |
| Provisions | 224.85 | 279.13 | 229.89 | 312.61 | 280.03 |
| Non-current leasing loans | 1 679.28 | 1 196.42 | 1 236.94 | 1 730.96 | 2 877.16 |
| Non-current other liabilities | 9.12 | 126.35 | |||
| Non-current deferred tax liabilities | 130.46 | 135.03 | 139.73 | ||
| Non-current liabilities total | 1 688.40 | 1 322.77 | 1 367.40 | 1 865.98 | 3 016.89 |
| Current loans from credit institutions | 1 157.08 | 599.47 | 718.02 | 564.00 | 716.00 |
| Current trade creditors | 475.04 | 366.76 | 872.31 | 373.82 | 411.43 |
| Current owed to group member | 478.54 | 385.07 | 310.58 | 257.05 | 244.33 |
| Short-term deferred tax liabilities | 92.07 | 206.36 | |||
| Other non-interest bearing current liabilities | 666.77 | 438.83 | 548.57 | 877.74 | 993.89 |
| Current liabilities total | 2 777.43 | 1 790.14 | 2 449.49 | 2 164.69 | 2 572.01 |
| Balance sheet total (liabilities) | 6 036.49 | 4 859.95 | 5 301.22 | 6 195.40 | 8 294.24 |
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