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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.23 | 869.75 | 1 052.30 | 989.38 | 1 609.81 |
| 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 |
| EBIT | 165.85 | 160.48 | 317.34 | 207.73 | 593.69 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -0.56 | -1.71 | -4.98 | -6.89 | -10.25 |
| Pre-tax profit | 166.03 | 158.77 | 312.36 | 200.84 | 583.44 |
| Income taxes | -38.03 | -36.83 | -71.01 | -46.71 | - 130.95 |
| Net earnings | 128.00 | 121.94 | 241.35 | 154.13 | 452.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 435.49 | 643.04 | 622.10 | 485.43 | 565.58 |
| Tangible assets total | 435.49 | 643.04 | 622.10 | 485.43 | 565.58 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.02 | 67.93 | 329.13 | 272.26 | 154.81 |
| Current other receivables | 16.91 | 22.13 | 12.48 | 9.00 | 9.00 |
| Short term receivables total | 326.94 | 90.06 | 341.62 | 281.25 | 163.81 |
| Cash and bank deposits | 300.64 | 647.50 | 584.95 | 818.21 | 1 598.78 |
| Cash and cash equivalents | 300.64 | 647.50 | 584.95 | 818.21 | 1 598.78 |
| Balance sheet total (assets) | 1 078.06 | 1 395.60 | 1 563.66 | 1 599.89 | 2 343.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 349.89 | 477.89 | 599.83 | 841.18 | 995.31 |
| Profit of the financial year | 128.00 | 121.94 | 241.35 | 154.13 | 452.48 |
| Shareholders equity total | 602.89 | 724.83 | 966.18 | 1 120.32 | 1 572.80 |
| Provisions | 34.22 | 45.48 | 47.55 | 31.96 | 17.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.19 | 136.07 | 114.08 | 57.85 | 56.91 |
| Other non-interest bearing current liabilities | 245.76 | 489.22 | 435.86 | 389.77 | 696.13 |
| Current liabilities total | 440.95 | 625.29 | 549.93 | 447.62 | 753.03 |
| Balance sheet total (liabilities) | 1 078.06 | 1 395.60 | 1 563.66 | 1 599.89 | 2 343.17 |
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