JG Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 37064963
Vridsløsestræde 25, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 317.75 | 6 673.74 | 9 138.04 | 9 717.67 | 10 225.44 |
| Employee benefit expenses | -4 668.29 | -5 600.57 | -7 376.27 | -9 699.88 | -9 749.11 |
| Total depreciation | - 102.46 | -62.74 | -73.74 | -88.76 | - 104.70 |
| EBIT | 547.00 | 1 010.43 | 1 688.04 | -70.97 | 371.63 |
| Other financial income | 14.30 | 21.19 | 4.65 | ||
| Other financial expenses | -5.77 | -14.38 | -16.93 | -1.28 | -0.76 |
| Pre-tax profit | 541.23 | 996.05 | 1 685.41 | -51.07 | 375.52 |
| Income taxes | - 131.88 | - 243.05 | - 401.53 | -3.52 | -93.37 |
| Net earnings | 409.35 | 753.00 | 1 283.88 | -54.59 | 282.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 406.61 | 238.87 | 208.13 | 270.54 | 355.15 |
| Tangible assets total | 406.61 | 238.87 | 208.13 | 270.54 | 355.15 |
| Other receivables | 154.60 | 154.60 | 154.60 | 154.60 | 154.60 |
| Investments total | 154.60 | 154.60 | 154.60 | 154.60 | 154.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 862.05 | 2 655.53 | 4 153.00 | 2 463.30 | 2 642.09 |
| Prepayments and accrued income | 67.72 | 97.78 | 131.13 | 77.94 | 123.63 |
| Current other receivables | 35.03 | 35.03 | 35.03 | 39.18 | 62.08 |
| Current deferred tax assets | 65.07 | 27.16 | |||
| Short term receivables total | 1 964.81 | 2 788.34 | 4 319.17 | 2 645.48 | 2 854.97 |
| Cash and bank deposits | 1 535.31 | 1 476.16 | 642.73 | 1 779.39 | 1 685.88 |
| Cash and cash equivalents | 1 535.31 | 1 476.16 | 642.73 | 1 779.39 | 1 685.88 |
| Balance sheet total (assets) | 4 061.33 | 4 657.98 | 5 324.64 | 4 850.01 | 5 050.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 60.00 | 250.00 | ||
| Retained earnings | 912.43 | 1 264.59 | 1 957.58 | 3 241.46 | 2 936.87 |
| Profit of the financial year | 409.35 | 753.00 | 1 283.88 | -54.59 | 282.15 |
| Shareholders equity total | 1 371.79 | 2 124.78 | 3 351.46 | 3 236.87 | 3 519.02 |
| Provisions | 5.21 | 10.82 | 7.40 | 5.78 | 6.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 336.30 | 692.96 | 588.72 | 454.47 | 674.89 |
| Current owed to participating | 40.41 | 68.30 | 33.92 | ||
| Short-term deferred tax liabilities | 88.00 | 212.68 | 370.98 | 1.87 | |
| Other non-interest bearing current liabilities | 2 260.03 | 1 576.32 | 937.79 | 1 117.10 | 850.10 |
| Current liabilities total | 2 684.33 | 2 522.37 | 1 965.78 | 1 607.36 | 1 524.99 |
| Balance sheet total (liabilities) | 4 061.33 | 4 657.98 | 5 324.64 | 4 850.01 | 5 050.60 |
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