DKB - DANSK KLOAK OG BELÆGNING ApS — Credit Rating and Financial Key Figures
CVR number: 35818723
Vestre Tingskovvej 18, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.00 | 1 960.06 | 1 054.77 | 1 828.40 | 2 021.34 |
| Employee benefit expenses | -1 737.75 | -1 479.86 | -1 201.52 | -1 169.15 | -1 352.06 |
| Other operating expenses | -11.50 | ||||
| Total depreciation | - 311.11 | - 320.70 | - 356.73 | - 346.34 | - 204.26 |
| EBIT | 137.14 | 147.99 | - 503.48 | 312.90 | 465.01 |
| Other financial income | 2.60 | 2.57 | 3.06 | 5.78 | 0.22 |
| Other financial expenses | -32.65 | - 103.84 | -90.54 | -81.59 | - 362.84 |
| Pre-tax profit | 107.08 | 46.73 | - 590.96 | 237.09 | 102.40 |
| Income taxes | 0.01 | -43.65 | 123.25 | -58.83 | -87.98 |
| Net earnings | 107.09 | 3.08 | - 467.71 | 178.26 | 14.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 873.52 | 696.08 | 904.48 | 558.14 | 353.88 |
| Tangible assets total | 873.52 | 696.08 | 904.48 | 558.14 | 353.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 958.20 | 937.29 | 606.64 | 457.04 | 653.83 |
| Prepayments and accrued income | 13.86 | 21.90 | |||
| Current other receivables | 1 046.66 | 1 459.82 | 1 318.28 | 1 586.60 | 1 798.90 |
| Current deferred tax assets | 11.00 | 6.36 | |||
| Short term receivables total | 2 018.72 | 2 419.00 | 1 924.92 | 2 054.63 | 2 459.09 |
| Cash and bank deposits | 71.74 | 56.89 | 23.40 | 79.65 | |
| Cash and cash equivalents | 71.74 | 56.89 | 23.40 | 79.65 | |
| Balance sheet total (assets) | 2 963.99 | 3 171.97 | 2 829.40 | 2 636.17 | 2 892.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 101.21 | 80.97 | 60.73 | 60.73 | |
| Other reserves | 45.00 | ||||
| Retained earnings | 753.19 | 860.28 | 883.61 | 436.14 | 614.40 |
| Profit of the financial year | 107.09 | 3.08 | - 467.71 | 178.26 | 14.42 |
| Shareholders equity total | 910.28 | 1 014.58 | 546.87 | 725.13 | 739.55 |
| Provisions | 126.99 | 3.74 | 62.57 | 145.91 | |
| Non-current leasing loans | 542.63 | 333.59 | 390.73 | 298.70 | 211.48 |
| Non-current other liabilities | 123.92 | 126.40 | |||
| Non-current deferred tax liabilities | 128.93 | 136.67 | 144.87 | ||
| Non-current liabilities total | 666.56 | 459.99 | 519.67 | 435.37 | 356.35 |
| Current loans from credit institutions | 205.47 | 184.84 | 346.89 | 132.84 | 78.82 |
| Current trade creditors | 95.02 | 170.42 | 240.03 | 188.20 | 153.50 |
| Short-term deferred tax liabilities | 192.36 | 144.57 | 141.57 | ||
| Other non-interest bearing current liabilities | 894.29 | 1 070.58 | 1 030.64 | 1 092.06 | 1 418.49 |
| Current liabilities total | 1 387.14 | 1 570.42 | 1 759.13 | 1 413.10 | 1 650.81 |
| Balance sheet total (liabilities) | 2 963.99 | 3 171.97 | 2 829.40 | 2 636.17 | 2 892.61 |
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