HERLEV KLOAKSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 25263685
Kantatevej 25, 2730 Herlev
herlev@mail.dk
tel: 44919293
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 644.00 | 2 851.00 | 2 732.00 | 1 925.00 | 1 806.90 |
| Employee benefit expenses | -2 045.00 | -2 246.00 | -1 954.00 | -1 571.00 | -1 344.80 |
| Total depreciation | - 280.00 | -50.00 | -11.00 | ||
| EBIT | 319.00 | 555.00 | 767.00 | 354.00 | 462.10 |
| Other financial income | 9.00 | 17.00 | 20.00 | 15.00 | 2.71 |
| Other financial expenses | -3.00 | -2.84 | |||
| Pre-tax profit | 328.00 | 572.00 | 787.00 | 366.00 | 461.97 |
| Income taxes | -87.00 | - 126.00 | - 173.00 | -81.00 | - 101.62 |
| Net earnings | 241.00 | 446.00 | 614.00 | 285.00 | 360.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 896.00 | 896.00 | 896.00 | 896.00 | 895.68 |
| Machinery and equipment | 62.00 | 11.00 | |||
| Tangible assets total | 958.00 | 907.00 | 896.00 | 896.00 | 895.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 346.00 | 599.00 | 270.00 | 216.00 | 217.82 |
| Current amounts owed by group member comp. | 31.00 | 794.00 | 815.00 | 190.00 | 108.24 |
| Current other receivables | 34.00 | 34.00 | 55.00 | 5.11 | |
| Current deferred tax assets | 30.00 | 30.00 | 24.00 | 18.00 | 13.74 |
| Short term receivables total | 441.00 | 1 457.00 | 1 164.00 | 424.00 | 344.91 |
| Cash and bank deposits | 165.00 | 99.00 | 20.00 | 145.00 | 354.99 |
| Cash and cash equivalents | 165.00 | 99.00 | 20.00 | 145.00 | 354.99 |
| Balance sheet total (assets) | 1 564.00 | 2 463.00 | 2 080.00 | 1 465.00 | 1 595.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 500.00 | 600.00 | 300.00 | 350.00 |
| Retained earnings | -81.00 | - 340.00 | - 493.00 | - 179.00 | - 244.05 |
| Profit of the financial year | 241.00 | 446.00 | 614.00 | 285.00 | 360.35 |
| Shareholders equity total | 960.00 | 1 106.00 | 1 221.00 | 906.00 | 966.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.00 | 26.00 | 20.00 | 41.00 | 17.98 |
| Current owed to group member | 70.00 | 73.24 | |||
| Short-term deferred tax liabilities | 119.00 | 126.00 | 168.00 | 75.00 | 97.04 |
| Other non-interest bearing current liabilities | 383.00 | 1 205.00 | 671.00 | 373.00 | 441.01 |
| Current liabilities total | 604.00 | 1 357.00 | 859.00 | 559.00 | 629.27 |
| Balance sheet total (liabilities) | 1 564.00 | 2 463.00 | 2 080.00 | 1 465.00 | 1 595.58 |
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