P.H. KLOAKRENS ApS — Credit Rating and Financial Key Figures
CVR number: 32074901
Råmosevej 32, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 352.74 | 6 299.51 | 5 902.02 | 7 617.34 | 7 152.75 |
| Employee benefit expenses | -3 566.82 | -4 254.68 | -4 252.05 | -5 258.34 | -4 837.52 |
| Total depreciation | - 475.80 | - 681.20 | - 785.00 | - 805.00 | -1 142.83 |
| EBIT | 310.13 | 1 363.62 | 864.97 | 1 436.13 | 1 172.40 |
| Other financial income | 2.26 | ||||
| Other financial expenses | -18.66 | -21.52 | -38.02 | -40.12 | -13.56 |
| Pre-tax profit | 291.46 | 1 342.10 | 826.95 | 1 436.13 | 1 158.84 |
| Income taxes | -68.10 | - 313.19 | -66.09 | - 363.49 | - 278.43 |
| Net earnings | 223.36 | 1 028.92 | 760.86 | 1 072.64 | 880.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 043.46 | 3 963.46 | 3 883.46 | 3 803.46 | 3 723.46 |
| Machinery and equipment | 642.71 | 3 028.31 | 2 958.24 | 2 578.51 | 3 523.31 |
| Tangible assets total | 4 686.17 | 6 991.77 | 6 841.70 | 6 381.97 | 7 246.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 513.97 | 462.81 | 703.68 | 914.19 | 414.28 |
| Current owed by particip. interest comp. | 81.71 | ||||
| Prepayments and accrued income | 450.36 | 10.00 | |||
| Short term receivables total | 964.33 | 472.81 | 703.68 | 914.19 | 496.00 |
| Cash and bank deposits | 855.58 | 398.33 | 454.83 | 2 267.94 | 1 260.07 |
| Cash and cash equivalents | 855.58 | 398.33 | 454.83 | 2 267.94 | 1 260.07 |
| Balance sheet total (assets) | 6 506.08 | 7 862.90 | 8 000.22 | 9 564.10 | 9 002.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 3 655.82 | 3 679.17 | 4 508.09 | 5 068.95 | 5 841.59 |
| Profit of the financial year | 223.36 | 1 028.92 | 760.86 | 1 072.64 | 880.41 |
| Shareholders equity total | 4 279.17 | 5 108.09 | 5 668.95 | 6 541.59 | 7 221.99 |
| Provisions | 50.54 | 138.92 | 109.77 | 128.89 | 174.26 |
| Non-current loans from credit institutions | 244.67 | 125.07 | 45.67 | ||
| Non-current liabilities total | 244.67 | 125.07 | 45.67 | ||
| Current loans from credit institutions | 120.00 | 130.00 | 100.00 | ||
| Current trade creditors | 33.80 | 33.80 | 33.80 | 33.80 | 33.80 |
| Current owed to group member | 87.42 | 567.07 | 654.08 | 750.07 | 84.18 |
| Short-term deferred tax liabilities | 86.53 | 224.80 | 122.66 | 344.36 | 233.07 |
| Other non-interest bearing current liabilities | 1 603.95 | 1 535.15 | 1 265.29 | 1 765.40 | 1 255.54 |
| Current liabilities total | 1 931.69 | 2 490.82 | 2 175.83 | 2 893.63 | 1 606.59 |
| Balance sheet total (liabilities) | 6 506.08 | 7 862.90 | 8 000.22 | 9 564.10 | 9 002.84 |
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