KLOAKFIRMAET 'AALYKKE' ApS — Credit Rating and Financial Key Figures
CVR number: 86541815
Femagervej 39, 2650 Hvidovre
aalykke-kloak@hotmail.dk
tel: 36485015
www.aalykke-kloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.27 | 1 230.73 | 919.26 | 1 016.85 | 2 098.82 |
| Employee benefit expenses | - 669.40 | - 932.08 | - 813.79 | - 790.38 | -1 586.31 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -57.07 | -55.57 | -54.96 | -69.24 | -40.32 |
| EBIT | 391.81 | 243.07 | 50.51 | 157.24 | 457.19 |
| Other financial income | 0.05 | 8.49 | 2.73 | ||
| Other financial expenses | -5.48 | -7.48 | -6.46 | -5.50 | -5.73 |
| Pre-tax profit | 386.32 | 235.59 | 44.10 | 160.22 | 454.18 |
| Income taxes | -85.76 | -52.51 | -10.72 | -60.75 | - 100.19 |
| Net earnings | 300.57 | 183.08 | 33.39 | 99.47 | 353.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.83 | 201.26 | 101.30 | 167.06 | 381.12 |
| Tangible assets total | 151.83 | 201.26 | 101.30 | 167.06 | 381.12 |
| Investments total | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.03 | 301.02 | 303.94 | 77.06 | 346.28 |
| Prepayments and accrued income | 78.10 | 64.91 | 50.00 | 30.80 | 67.12 |
| Current other receivables | 0.05 | 0.05 | 0.05 | ||
| Current deferred tax assets | 0.31 | 2.25 | |||
| Short term receivables total | 197.45 | 365.93 | 356.23 | 107.91 | 413.45 |
| Cash and bank deposits | 954.16 | 524.45 | 464.06 | 735.07 | 930.95 |
| Cash and cash equivalents | 954.16 | 524.45 | 464.06 | 735.07 | 930.95 |
| Balance sheet total (assets) | 1 342.66 | 1 130.87 | 960.82 | 1 049.26 | 1 764.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 185.00 | 40.00 | 90.00 | 300.00 |
| Retained earnings | - 212.12 | -96.56 | 46.53 | -10.09 | - 210.62 |
| Profit of the financial year | 300.57 | 183.08 | 33.39 | 99.47 | 353.99 |
| Shareholders equity total | 638.45 | 471.53 | 319.91 | 379.38 | 643.38 |
| Provisions | 1.67 | 22.42 | 28.65 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 53.33 | 91.90 | 53.42 | 144.86 | 42.32 |
| Current owed to group member | 262.10 | 253.01 | 308.59 | 271.52 | 311.09 |
| Short-term deferred tax liabilities | 87.08 | 50.53 | 14.63 | 36.08 | 93.96 |
| Other non-interest bearing current liabilities | 301.71 | 262.24 | 264.28 | 194.99 | 645.34 |
| Current liabilities total | 704.22 | 657.68 | 640.91 | 647.46 | 1 092.72 |
| Balance sheet total (liabilities) | 1 342.66 | 1 130.87 | 960.82 | 1 049.26 | 1 764.74 |
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