LUDVIG CHRISTENSENS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27504795
Krogsgårdvej 6, Sdr Nissum 6990 Ulfborg
tel: 97496421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.79 | 1 994.88 | 1 281.33 | 1 315.29 | 1 769.80 |
| Costs of management | - 797.43 | - 942.05 | - 983.38 | - 953.21 | - 883.86 |
| Costs of distribution | -38.64 | ||||
| EBIT | 322.37 | 1 052.83 | 297.95 | 323.45 | 885.94 |
| Other financial income | 3.96 | 14.35 | |||
| Other financial expenses | -5.01 | -7.88 | -26.71 | -71.76 | -85.97 |
| Income from other inv. held as non-curr. assets | -0.24 | -0.14 | 0.05 | -0.04 | -0.04 |
| Pre-tax profit | 321.06 | 1 059.17 | 271.29 | 251.65 | 799.94 |
| Income taxes | -71.13 | - 233.60 | -59.59 | -61.67 | - 176.19 |
| Net earnings | 249.94 | 825.57 | 211.70 | 189.98 | 623.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 300.90 | 1 354.37 | 1 149.44 | 1 154.07 | 2 737.31 |
| Tangible assets total | 1 300.90 | 1 354.37 | 1 149.44 | 1 154.07 | 2 737.31 |
| Investments total | |||||
| Non-current loans receivable | 5.78 | 5.64 | 5.69 | 5.64 | 5.61 |
| Long term receivables total | 5.78 | 5.64 | 5.69 | 5.64 | 5.61 |
| Raw materials and consumables | 31.00 | 25.00 | 47.50 | 17.00 | 40.00 |
| Inventories total | 31.00 | 25.00 | 47.50 | 17.00 | 40.00 |
| Current trade debtors | 1 166.81 | 2 640.25 | 2 132.03 | 3 401.36 | 2 569.83 |
| Current amounts owed by group member comp. | 311.20 | 374.35 | |||
| Current other receivables | 68.17 | 168.40 | 62.93 | 39.06 | 1.07 |
| Current deferred tax assets | 31.53 | ||||
| Short term receivables total | 1 546.18 | 3 182.99 | 2 194.96 | 3 440.41 | 2 602.43 |
| Cash and bank deposits | 163.74 | 0.43 | 590.46 | 124.16 | 0.12 |
| Cash and cash equivalents | 163.74 | 0.43 | 590.46 | 124.16 | 0.12 |
| Balance sheet total (assets) | 3 047.59 | 4 568.43 | 3 988.05 | 4 741.29 | 5 385.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 200.00 | 200.00 | 700.00 | |
| Retained earnings | 1 355.62 | 805.55 | 1 431.12 | 1 442.82 | 932.80 |
| Profit of the financial year | 249.94 | 825.57 | 211.70 | 189.98 | 623.74 |
| Shareholders equity total | 1 730.55 | 2 556.12 | 1 967.82 | 1 957.80 | 2 381.55 |
| Provisions | 52.24 | 72.15 | 79.66 | 109.87 | 171.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.98 | 308.41 | |||
| Current trade creditors | 315.87 | 205.87 | 174.77 | 588.93 | 452.74 |
| Current owed to participating | 1.60 | 45.60 | 93.61 | ||
| Current owed to group member | 645.29 | 826.66 | 802.30 | ||
| Short-term deferred tax liabilities | 17.70 | 213.68 | 52.08 | 31.45 | |
| Other non-interest bearing current liabilities | 931.24 | 1 282.63 | 1 066.83 | 1 180.97 | 1 175.27 |
| Current liabilities total | 1 264.81 | 1 940.16 | 1 940.57 | 2 673.61 | 2 832.33 |
| Balance sheet total (liabilities) | 3 047.59 | 4 568.43 | 3 988.05 | 4 741.29 | 5 385.47 |
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