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P.H. KLOAKRENS ApS — Credit Rating and Financial Key Figures
CVR number: 32074901
Råmosevej 32, 2750 Ballerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 299.51 | 5 902.02 | 7 617.34 | 7 152.75 | 5 926.82 |
| Employee benefit expenses | -4 254.68 | -4 252.05 | -5 258.34 | -4 837.52 | -5 038.33 |
| Total depreciation | - 681.20 | - 785.00 | - 805.00 | -1 142.83 | -1 438.15 |
| EBIT | 1 363.62 | 864.97 | 1 436.13 | 1 172.40 | - 549.66 |
| Other financial income | 2.26 | 0.06 | |||
| Other financial expenses | -21.52 | -38.02 | -40.12 | -13.56 | -21.61 |
| Pre-tax profit | 1 342.10 | 826.95 | 1 436.13 | 1 158.84 | - 571.20 |
| Income taxes | - 313.19 | -66.09 | - 363.49 | - 278.43 | 108.02 |
| Net earnings | 1 028.92 | 760.86 | 1 072.64 | 880.41 | - 463.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 963.46 | 3 883.46 | 3 803.46 | 3 723.46 | 3 643.46 |
| Machinery and equipment | 3 028.31 | 2 958.24 | 2 578.51 | 3 523.31 | 2 390.12 |
| Tangible assets total | 6 991.77 | 6 841.70 | 6 381.97 | 7 246.77 | 6 033.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 462.81 | 703.68 | 914.19 | 414.28 | 419.63 |
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 81.71 | 82.03 | |||
| Short term receivables total | 472.81 | 703.68 | 914.19 | 496.00 | 501.66 |
| Cash and bank deposits | 398.33 | 454.83 | 2 267.94 | 1 260.07 | 1 412.07 |
| Cash and cash equivalents | 398.33 | 454.83 | 2 267.94 | 1 260.07 | 1 412.07 |
| Balance sheet total (assets) | 7 862.90 | 8 000.22 | 9 564.10 | 9 002.84 | 7 947.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Retained earnings | 3 679.17 | 4 508.09 | 5 068.95 | 5 841.59 | 6 421.99 |
| Profit of the financial year | 1 028.92 | 760.86 | 1 072.64 | 880.41 | - 463.19 |
| Shareholders equity total | 5 108.09 | 5 668.95 | 6 541.59 | 7 221.99 | 6 458.81 |
| Provisions | 138.92 | 109.77 | 128.89 | 174.26 | 66.24 |
| Non-current loans from credit institutions | 125.07 | 45.67 | |||
| Non-current liabilities total | 125.07 | 45.67 | |||
| Current loans from credit institutions | 130.00 | 100.00 | |||
| Current trade creditors | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 |
| Current owed to group member | 567.07 | 654.08 | 750.07 | 84.18 | 327.65 |
| Short-term deferred tax liabilities | 224.80 | 122.66 | 344.36 | 233.07 | |
| Other non-interest bearing current liabilities | 1 535.15 | 1 265.29 | 1 765.40 | 1 255.54 | 1 060.82 |
| Current liabilities total | 2 490.82 | 2 175.83 | 2 893.63 | 1 606.59 | 1 422.27 |
| Balance sheet total (liabilities) | 7 862.90 | 8 000.22 | 9 564.10 | 9 002.84 | 7 947.31 |
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