P.H. KLOAKRENS ApS — Credit Rating and Financial Key Figures
CVR number: 32074901
Råmosevej 32, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 955.60 | 4 352.74 | 6 299.51 | 5 902.02 | 7 617.34 |
| Employee benefit expenses | -3 939.23 | -3 566.82 | -4 254.68 | -4 252.05 | -5 258.34 |
| Total depreciation | - 467.90 | - 475.80 | - 681.20 | - 785.00 | - 805.00 |
| EBIT | 548.47 | 310.13 | 1 363.62 | 864.97 | 1 436.13 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -22.06 | -18.66 | -21.52 | -38.02 | -40.12 |
| Pre-tax profit | 525.85 | 291.46 | 1 342.10 | 826.95 | 1 436.13 |
| Income taxes | - 122.01 | -68.10 | - 313.19 | -66.09 | - 363.49 |
| Net earnings | 403.84 | 223.36 | 1 028.92 | 760.86 | 1 072.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 587.79 | 4 043.46 | 3 963.46 | 3 883.46 | 3 803.46 |
| Machinery and equipment | 560.71 | 642.71 | 3 028.31 | 2 958.24 | 2 578.51 |
| Tangible assets total | 4 148.49 | 4 686.17 | 6 991.77 | 6 841.70 | 6 381.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 529.55 | 513.97 | 462.81 | 703.68 | 914.19 |
| Prepayments and accrued income | 609.11 | 450.36 | 10.00 | ||
| Short term receivables total | 1 138.66 | 964.33 | 472.81 | 703.68 | 914.19 |
| Cash and bank deposits | 1 056.01 | 855.58 | 398.33 | 454.83 | 2 267.94 |
| Cash and cash equivalents | 1 056.01 | 855.58 | 398.33 | 454.83 | 2 267.94 |
| Balance sheet total (assets) | 6 343.17 | 6 506.08 | 7 862.90 | 8 000.22 | 9 564.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 451.97 | 3 655.82 | 3 679.17 | 4 508.09 | 5 068.95 |
| Profit of the financial year | 403.84 | 223.36 | 1 028.92 | 760.86 | 1 072.64 |
| Shareholders equity total | 4 255.82 | 4 279.17 | 5 108.09 | 5 668.95 | 6 541.59 |
| Provisions | 68.96 | 50.54 | 138.92 | 109.77 | 128.89 |
| Non-current loans from credit institutions | 354.28 | 244.67 | 125.07 | 45.67 | |
| Non-current liabilities total | 354.28 | 244.67 | 125.07 | 45.67 | |
| Current loans from credit institutions | 120.00 | 120.00 | 130.00 | 100.00 | |
| Current trade creditors | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 |
| Current owed to group member | 421.17 | 87.42 | 567.07 | 654.08 | 750.07 |
| Short-term deferred tax liabilities | 156.25 | 86.53 | 224.80 | 122.66 | 344.36 |
| Other non-interest bearing current liabilities | 932.89 | 1 603.95 | 1 535.15 | 1 265.29 | 1 765.40 |
| Current liabilities total | 1 664.11 | 1 931.69 | 2 490.82 | 2 175.83 | 2 893.63 |
| Balance sheet total (liabilities) | 6 343.17 | 6 506.08 | 7 862.90 | 8 000.22 | 9 564.10 |
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