P.H. KLOAKRENS ApS

CVR number: 32074901
Råmosevej 32, 2750 Ballerup

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 955.604 352.746 299.515 902.027 617.34
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
EBIT548.47310.131 363.62864.971 436.13
Other financial income2.26
Other financial expenses-22.06-18.66-21.52-38.02-40.12
Pre-tax profit525.85291.461 342.10826.951 436.13
Income taxes- 122.01-68.10- 313.19-66.09- 363.49
Net earnings403.84223.361 028.92760.861 072.64

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 587.794 043.463 963.463 883.463 803.46
Machinery and equipment560.71642.713 028.312 958.242 578.51
Tangible assets total4 148.494 686.176 991.776 841.706 381.97
Investments total
Long term receivables total
Inventories total
Current trade debtors529.55513.97462.81703.68914.19
Prepayments and accrued income609.11450.3610.00
Short term receivables total1 138.66964.33472.81703.68914.19
Cash and bank deposits1 056.01855.58398.33454.832 267.94
Cash and cash equivalents1 056.01855.58398.33454.832 267.94
Balance sheet total (assets)6 343.176 506.087 862.908 000.229 564.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00200.00200.00200.00200.00
Retained earnings3 451.973 655.823 679.174 508.095 068.95
Profit of the financial year403.84223.361 028.92760.861 072.64
Shareholders equity total4 255.824 279.175 108.095 668.956 541.59
Provisions68.9650.54138.92109.77128.89
Non-current loans from credit institutions354.28244.67125.0745.67
Non-current liabilities total354.28244.67125.0745.67
Current loans from credit institutions120.00120.00130.00100.00
Current trade creditors33.8033.8033.8033.8033.80
Current owed to group member421.1787.42567.07654.08750.07
Short-term deferred tax liabilities156.2586.53224.80122.66344.36
Other non-interest bearing current liabilities932.891 603.951 535.151 265.291 765.40
Current liabilities total1 664.111 931.692 490.822 175.832 893.63
Balance sheet total (liabilities)6 343.176 506.087 862.908 000.229 564.10
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