Kloakservice Nord ApS — Credit Rating and Financial Key Figures
CVR number: 36709154
Rådyret 153, 9530 Støvring
info@kloakservicenord.dk
tel: 42609600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 373.00 | 6 211.00 | 7 677.00 | 8 081.00 | 10 161.59 |
| Employee benefit expenses | -2 302.00 | -2 891.00 | -4 021.00 | -4 643.00 | -4 816.26 |
| Total depreciation | - 984.00 | - 989.00 | -1 643.00 | -2 412.00 | -3 155.13 |
| EBIT | 1 087.00 | 2 331.00 | 2 013.00 | 1 026.00 | 2 190.20 |
| Other financial income | 6.00 | 22.00 | 41.00 | 26.68 | |
| Other financial expenses | -55.00 | - 142.00 | - 106.00 | - 366.00 | - 481.97 |
| Net income from associates (fin.) | -72.00 | ||||
| Pre-tax profit | 1 032.00 | 2 195.00 | 1 929.00 | 629.00 | 1 734.90 |
| Income taxes | - 233.00 | - 487.00 | - 437.00 | - 154.00 | - 396.51 |
| Net earnings | 799.00 | 1 708.00 | 1 492.00 | 475.00 | 1 338.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Machinery and equipment | 4 852.00 | 11 374.00 | 14 287.00 | 17 948.00 | 14 886.34 |
| Tangible assets total | 4 857.00 | 11 374.00 | 14 287.00 | 17 948.00 | 14 886.34 |
| Participating interests | 170.00 | ||||
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Investments total | 42.00 | 42.00 | 212.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 5.94 | ||||
| Inventories total | 5.94 | ||||
| Current trade debtors | 957.00 | 1 820.00 | 1 373.00 | 1 725.00 | 1 973.03 |
| Current amounts owed by group member comp. | 626.00 | 121.00 | 555.48 | ||
| Current owed by particip. interest comp. | 40.00 | ||||
| Prepayments and accrued income | 169.00 | 82.00 | 35.00 | 85.00 | 35.19 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 417.00 | ||||
| Short term receivables total | 1 126.00 | 2 320.00 | 2 074.00 | 1 931.00 | 2 563.70 |
| Cash and bank deposits | 682.00 | 270.00 | 3.00 | 1 065.30 | |
| Cash and cash equivalents | 682.00 | 270.00 | 3.00 | 1 065.30 | |
| Balance sheet total (assets) | 6 707.00 | 13 736.00 | 16 843.00 | 19 924.00 | 18 563.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | 400.00 | 200.00 | 400.00 |
| Retained earnings | 679.00 | 1 328.00 | 2 636.00 | 3 928.00 | 4 002.92 |
| Profit of the financial year | 799.00 | 1 708.00 | 1 492.00 | 475.00 | 1 338.39 |
| Shareholders equity total | 1 678.00 | 3 236.00 | 4 578.00 | 4 653.00 | 5 791.31 |
| Provisions | 174.00 | 659.00 | 929.00 | 1 083.00 | 1 069.60 |
| Non-current leasing loans | 2 957.00 | 6 494.00 | 8 204.00 | 10 054.00 | 7 404.62 |
| Non-current liabilities total | 2 957.00 | 6 494.00 | 8 204.00 | 10 054.00 | 7 404.62 |
| Current loans from credit institutions | 914.00 | 2 517.00 | 1 926.00 | 3 260.00 | 2 666.16 |
| Advances received | 1.00 | ||||
| Current trade creditors | 218.00 | 390.00 | 340.00 | 530.00 | 634.65 |
| Current owed to group member | 39.00 | ||||
| Short-term deferred tax liabilities | 115.00 | 167.00 | 409.97 | ||
| Other non-interest bearing current liabilities | 650.00 | 401.00 | 699.00 | 344.00 | 586.96 |
| Current liabilities total | 1 898.00 | 3 347.00 | 3 132.00 | 4 134.00 | 4 297.75 |
| Balance sheet total (liabilities) | 6 707.00 | 13 736.00 | 16 843.00 | 19 924.00 | 18 563.28 |
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