Østjysk Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 39670186
Høvej 57 C, Elev 8200 Aarhus N
lasse@oestjysk-kloakservice.dk
tel: 20677387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.80 | -1.98 | -10.73 | -6.00 | 1 515.00 |
| Employee benefit expenses | -0.45 | - 484.23 | |||
| Total depreciation | -92.88 | ||||
| EBIT | -30.25 | -1.98 | -10.73 | -6.00 | 937.89 |
| Other financial income | 0.13 | 0.20 | 1.57 | 342.88 | |
| Other financial expenses | -14.51 | -18.09 | -16.03 | -26.46 | -20.26 |
| Pre-tax profit | -44.76 | -19.94 | -26.56 | -30.89 | 1 260.51 |
| Income taxes | 1.51 | 1.99 | 115.39 | 1.01 | -63.91 |
| Net earnings | -43.26 | -17.95 | 88.83 | -29.88 | 1 196.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 476.83 | ||||
| Tangible assets total | 476.83 | ||||
| Investments total | 85.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.55 | ||||
| Inventories total | 135.55 | ||||
| Current trade debtors | 231.56 | ||||
| Current amounts owed by group member comp. | 3.06 | 4.70 | 6.90 | 123.86 | |
| Prepayments and accrued income | 19.36 | ||||
| Current other receivables | 0.33 | 2.00 | |||
| Current deferred tax assets | 1.51 | 1.99 | 115.39 | 1.01 | |
| Short term receivables total | 4.90 | 6.70 | 122.29 | 126.87 | 250.91 |
| Cash and bank deposits | 34.74 | 7.67 | 9.51 | 1.50 | 385.28 |
| Cash and cash equivalents | 34.74 | 7.67 | 9.51 | 1.50 | 385.28 |
| Balance sheet total (assets) | 39.65 | 14.36 | 131.79 | 128.37 | 1 333.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 398.13 | - 441.39 | - 459.33 | - 370.50 | - 400.38 |
| Profit of the financial year | -43.26 | -17.95 | 88.83 | -29.88 | 1 196.59 |
| Shareholders equity total | - 391.39 | - 409.33 | - 320.50 | - 350.38 | 846.21 |
| Provisions | 10.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.62 | 29.99 | 10.00 | 10.00 | 95.49 |
| Current owed to participating | 82.31 | ||||
| Current owed to group member | 376.92 | 376.34 | 442.29 | 468.75 | |
| Short-term deferred tax liabilities | 53.01 | ||||
| Other non-interest bearing current liabilities | 19.49 | 17.36 | 0.01 | 245.65 | |
| Current liabilities total | 431.04 | 423.69 | 452.30 | 478.75 | 476.46 |
| Balance sheet total (liabilities) | 39.65 | 14.36 | 131.79 | 128.37 | 1 333.57 |
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