JG Kloak ApS

CVR number: 37064963
Vridsløsestræde 25, 2620 Albertslund

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 788.685 317.756 673.749 138.049 717.67
Employee benefit expenses-2 388.82-4 668.29-5 600.57-7 376.27-9 699.88
Total depreciation- 113.79- 102.46-62.74-73.74-88.76
EBIT286.06547.001 010.431 688.04-70.97
Other financial income14.3021.19
Other financial expenses-6.24-5.77-14.38-16.93-1.28
Pre-tax profit279.82541.23996.051 685.41-51.07
Income taxes-69.22- 131.88- 243.05- 401.53-3.52
Net earnings210.59409.35753.001 283.88-54.59

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment342.38406.61238.87208.13270.54
Tangible assets total342.38406.61238.87208.13270.54
Other receivables170.00154.60154.60154.60154.60
Investments total170.00154.60154.60154.60154.60
Long term receivables total
Inventories total
Current trade debtors439.661 862.052 655.534 153.002 463.30
Prepayments and accrued income28.4367.7297.78131.1377.94
Current other receivables0.6235.0335.0335.0339.18
Current deferred tax assets0.3365.07
Short term receivables total469.031 964.812 788.344 319.172 645.48
Cash and bank deposits866.161 535.311 476.16642.731 779.39
Cash and cash equivalents866.161 535.311 476.16642.731 779.39
Balance sheet total (assets)1 847.584 061.334 657.985 324.644 850.01

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.2060.00
Retained earnings701.84912.431 264.591 957.583 241.46
Profit of the financial year210.59409.35753.001 283.88-54.59
Shareholders equity total962.441 371.792 124.783 351.463 236.87
Provisions5.2110.827.405.78
Non-current liabilities total
Current trade creditors233.28336.30692.96588.72454.47
Current owed to participating40.4168.3033.92
Short-term deferred tax liabilities19.0688.00212.68370.981.87
Other non-interest bearing current liabilities632.802 260.031 576.32937.791 117.10
Current liabilities total885.142 684.332 522.371 965.781 607.36
Balance sheet total (liabilities)1 847.584 061.334 657.985 324.644 850.01
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