AUT. KLOAKMESTER HENNEBERG ApS — Credit Rating and Financial Key Figures

CVR number: 32644023
Kraftværksvej 20, Skærbæk 7000 Fredericia
tel: 76240399

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit844.23869.751 052.30989.381 609.81
Employee benefit expenses- 695.28- 615.31- 609.03- 597.12- 786.87
Total depreciation-16.89-93.95- 125.94- 184.53- 229.25
EBIT165.85160.48317.34207.73593.69
Other financial income0.74
Other financial expenses-0.56-1.71-4.98-6.89-10.25
Pre-tax profit166.03158.77312.36200.84583.44
Income taxes-38.03-36.83-71.01-46.71- 130.95
Net earnings128.00121.94241.35154.13452.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment435.49643.04622.10485.43565.58
Tangible assets total435.49643.04622.10485.43565.58
Investments total15.0015.0015.0015.0015.00
Long term receivables total
Inventories total
Current trade debtors310.0267.93329.13272.26154.81
Current other receivables16.9122.1312.489.009.00
Short term receivables total326.9490.06341.62281.25163.81
Cash and bank deposits300.64647.50584.95818.211 598.78
Cash and cash equivalents300.64647.50584.95818.211 598.78
Balance sheet total (assets)1 078.061 395.601 563.661 599.892 343.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings349.89477.89599.83841.18995.31
Profit of the financial year128.00121.94241.35154.13452.48
Shareholders equity total602.89724.83966.181 120.321 572.80
Provisions34.2245.4847.5531.9617.34
Non-current liabilities total
Current trade creditors195.19136.07114.0857.8556.91
Other non-interest bearing current liabilities245.76489.22435.86389.77696.13
Current liabilities total440.95625.29549.93447.62753.03
Balance sheet total (liabilities)1 078.061 395.601 563.661 599.892 343.17
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