KLOAKFIRMAET ApS — Credit Rating and Financial Key Figures
CVR number: 32342108
Romancevej 16, 2730 Herlev
tel: 30253253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 935.89 | 14 492.25 | 13 023.98 | 14 308.14 | 11 037.06 |
| Employee benefit expenses | -6 300.09 | -7 304.40 | -7 265.29 | -7 910.37 | -6 397.59 |
| Total depreciation | - 849.74 | - 735.67 | - 802.93 | - 728.98 | - 723.63 |
| EBIT | 6 786.06 | 6 452.18 | 4 955.76 | 5 668.79 | 3 915.84 |
| Other financial income | 4.00 | 9.41 | 4.07 | 7.52 | 18.60 |
| Other financial expenses | -62.47 | -54.26 | - 107.78 | -89.34 | -3.60 |
| Pre-tax profit | 6 727.59 | 6 407.33 | 4 852.05 | 5 586.97 | 3 930.84 |
| Income taxes | -1 483.63 | -1 413.99 | -1 070.77 | -1 237.66 | - 873.79 |
| Net earnings | 5 243.96 | 4 993.34 | 3 781.28 | 4 349.31 | 3 057.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 784.79 | 735.35 | 591.85 | 961.97 | 712.53 |
| Machinery and equipment | 1 309.11 | 1 250.94 | 1 175.44 | 721.64 | 796.93 |
| Tangible assets total | 2 093.90 | 1 986.29 | 1 767.29 | 1 683.61 | 1 509.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 961.94 | 840.26 | 1 302.64 | 1 568.31 | 2 124.70 |
| Current amounts owed by group member comp. | 346.50 | 13.78 | 13.78 | 28.90 | 73.48 |
| Prepayments and accrued income | 115.79 | 142.86 | 190.25 | 304.20 | 243.22 |
| Current other receivables | 1 133.96 | 118.90 | 0.07 | 30.97 | 1.46 |
| Short term receivables total | 3 558.18 | 1 115.80 | 1 506.73 | 1 932.37 | 2 442.85 |
| Cash and bank deposits | 6 358.94 | 8 250.07 | 6 551.78 | 8 569.89 | 4 841.54 |
| Cash and cash equivalents | 6 358.94 | 8 250.07 | 6 551.78 | 8 569.89 | 4 841.54 |
| Balance sheet total (assets) | 12 011.02 | 11 352.15 | 9 825.81 | 12 185.87 | 8 793.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 400.00 |
| Shares repurchased | 5 200.00 | 5 000.00 | 3 800.00 | 4 200.00 | 3 400.00 |
| Retained earnings | -3 428.59 | -3 184.63 | -1 991.28 | -2 410.00 | -1 669.47 |
| Profit of the financial year | 5 243.96 | 4 993.34 | 3 781.28 | 4 349.31 | 3 057.05 |
| Shareholders equity total | 7 095.37 | 6 888.72 | 5 670.00 | 6 219.30 | 5 187.57 |
| Provisions | 69.92 | 53.00 | 30.70 | 33.23 | 40.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.67 | ||||
| Current trade creditors | 656.80 | 628.28 | 684.10 | 754.15 | 415.40 |
| Current owed to group member | 82.59 | 1 174.57 | 1 496.85 | 2 673.34 | 1 310.20 |
| Short-term deferred tax liabilities | 1 516.05 | 1 430.91 | 1 093.07 | 1 235.13 | 868.22 |
| Other non-interest bearing current liabilities | 2 492.62 | 1 176.68 | 851.09 | 1 270.71 | 971.77 |
| Current liabilities total | 4 845.73 | 4 410.44 | 4 125.11 | 5 933.33 | 3 565.59 |
| Balance sheet total (liabilities) | 12 011.02 | 11 352.15 | 9 825.81 | 12 185.87 | 8 793.85 |
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