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Kloakservice Nord ApS — Credit Rating and Financial Key Figures
CVR number: 36709154
Rådyret 153, 9530 Støvring
info@kloakservicenord.dk
tel: 42609600
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 211.00 | 7 677.00 | 8 081.00 | 10 163.00 | 12 331.37 |
| Employee benefit expenses | -2 891.00 | -4 021.00 | -4 643.00 | -4 817.00 | -6 464.68 |
| Total depreciation | - 989.00 | -1 643.00 | -2 412.00 | -3 155.00 | -2 989.44 |
| EBIT | 2 331.00 | 2 013.00 | 1 026.00 | 2 191.00 | 2 877.25 |
| Other financial income | 6.00 | 22.00 | 41.00 | 26.00 | 53.98 |
| Other financial expenses | - 142.00 | - 106.00 | - 366.00 | - 482.00 | - 412.01 |
| Net income from associates (fin.) | -72.00 | ||||
| Pre-tax profit | 2 195.00 | 1 929.00 | 629.00 | 1 735.00 | 2 519.22 |
| Income taxes | - 487.00 | - 437.00 | - 154.00 | - 397.00 | - 564.01 |
| Net earnings | 1 708.00 | 1 492.00 | 475.00 | 1 338.00 | 1 955.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 510.85 | ||||
| Machinery and equipment | 11 374.00 | 14 287.00 | 17 948.00 | 14 887.00 | 11 656.89 |
| Tangible assets total | 11 374.00 | 14 287.00 | 17 948.00 | 14 887.00 | 13 167.74 |
| Holdings in group member companies | 250.00 | ||||
| Participating interests | 170.00 | ||||
| Investments total | 42.00 | 212.00 | 42.00 | 42.00 | 292.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 25.00 | |||
| Inventories total | 6.00 | 25.00 | |||
| Current trade debtors | 1 820.00 | 1 373.00 | 1 725.00 | 1 973.00 | 1 895.44 |
| Current amounts owed by group member comp. | 626.00 | 121.00 | 555.00 | 1 006.84 | |
| Current owed by particip. interest comp. | 40.00 | ||||
| Prepayments and accrued income | 82.00 | 35.00 | 85.00 | 35.00 | 252.03 |
| Current other receivables | 1.00 | 280.01 | |||
| Current deferred tax assets | 417.00 | ||||
| Short term receivables total | 2 320.00 | 2 074.00 | 1 931.00 | 2 563.00 | 3 434.33 |
| Cash and bank deposits | 270.00 | 3.00 | 1 065.00 | 1 107.81 | |
| Cash and cash equivalents | 270.00 | 3.00 | 1 065.00 | 1 107.81 | |
| Balance sheet total (assets) | 13 736.00 | 16 843.00 | 19 924.00 | 18 563.00 | 18 026.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 400.00 | 200.00 | 400.00 | 700.00 |
| Retained earnings | 1 328.00 | 2 636.00 | 3 928.00 | 4 003.00 | 4 641.31 |
| Profit of the financial year | 1 708.00 | 1 492.00 | 475.00 | 1 338.00 | 1 955.21 |
| Shareholders equity total | 3 236.00 | 4 578.00 | 4 653.00 | 5 791.00 | 7 346.52 |
| Provisions | 659.00 | 929.00 | 1 083.00 | 1 070.00 | 1 120.75 |
| Non-current leasing loans | 6 494.00 | 8 204.00 | 10 054.00 | 7 404.00 | 3 940.26 |
| Non-current liabilities total | 6 494.00 | 8 204.00 | 10 054.00 | 7 404.00 | 3 940.26 |
| Current loans from credit institutions | 2 517.00 | 1 926.00 | 3 260.00 | 2 666.00 | 4 349.31 |
| Current trade creditors | 390.00 | 340.00 | 530.00 | 635.00 | 397.79 |
| Current owed to group member | 39.00 | ||||
| Short-term deferred tax liabilities | 167.00 | 410.00 | 512.86 | ||
| Other non-interest bearing current liabilities | 401.00 | 699.00 | 344.00 | 587.00 | 359.40 |
| Current liabilities total | 3 347.00 | 3 132.00 | 4 134.00 | 4 298.00 | 5 619.35 |
| Balance sheet total (liabilities) | 13 736.00 | 16 843.00 | 19 924.00 | 18 563.00 | 18 026.88 |
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