KLOAKKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 31164583
Notgangen 4, 2690 Karlslunde
info@kloakkompagniet.dk
tel: 51333000
kloakkompagniet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 474.42 | 4 703.42 | 5 988.74 | 5 692.01 | 6 178.66 |
| Employee benefit expenses | -3 983.30 | -4 678.91 | -5 534.40 | -5 411.27 | -5 743.11 |
| Total depreciation | - 135.74 | - 181.10 | - 181.09 | ||
| EBIT | 491.12 | 24.51 | 318.60 | 99.64 | 254.46 |
| Other financial income | 0.50 | 8.53 | 0.88 | 0.69 | 2.07 |
| Other financial expenses | -7.18 | -7.16 | -18.71 | -21.02 | -32.68 |
| Pre-tax profit | 484.44 | 25.87 | 300.78 | 79.31 | 223.85 |
| Income taxes | - 110.26 | -26.05 | -60.25 | -38.99 | -85.74 |
| Net earnings | 374.18 | -0.17 | 240.53 | 40.32 | 138.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 904.92 | 769.18 | 814.85 | 633.76 | |
| Tangible assets total | 904.92 | 769.18 | 814.85 | 633.76 | |
| Other receivables | 244.98 | 246.76 | 248.60 | 427.80 | |
| Investments total | 244.98 | 246.76 | 248.60 | 427.80 | |
| Non-current other receivables | 335.99 | ||||
| Long term receivables total | 335.99 | ||||
| Inventories total | |||||
| Current trade debtors | 1 123.69 | 994.18 | 1 229.58 | 1 586.61 | |
| Current other receivables | 1 310.78 | ||||
| Current deferred tax assets | 5.95 | 20.19 | 47.90 | ||
| Short term receivables total | 1 310.78 | 1 129.64 | 1 014.37 | 1 277.48 | 1 586.61 |
| Cash and bank deposits | 1 013.68 | 1 686.24 | 1 191.33 | 832.48 | 875.83 |
| Cash and cash equivalents | 1 013.68 | 1 686.24 | 1 191.33 | 832.48 | 875.83 |
| Balance sheet total (assets) | 2 660.46 | 3 965.77 | 3 221.64 | 3 173.41 | 3 523.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.20 | ||||
| Retained earnings | 1 247.01 | 1 621.19 | 1 621.01 | 1 861.54 | 1 901.86 |
| Profit of the financial year | 374.18 | -0.17 | 240.53 | 40.32 | 138.12 |
| Shareholders equity total | 1 856.38 | 1 746.01 | 1 986.54 | 2 026.86 | 2 164.97 |
| Provisions | 12.44 | 24.27 | 23.18 | ||
| Non-current loans from credit institutions | 641.11 | 464.75 | 371.49 | 267.82 | |
| Non-current liabilities total | 641.11 | 464.75 | 371.49 | 267.82 | |
| Current trade creditors | 23.92 | 116.90 | 55.45 | 63.09 | 57.34 |
| Short-term deferred tax liabilities | 72.26 | 22.03 | |||
| Other non-interest bearing current liabilities | 707.89 | 1 461.75 | 702.45 | 687.71 | 988.65 |
| Current liabilities total | 804.08 | 1 578.65 | 757.90 | 750.80 | 1 068.02 |
| Balance sheet total (liabilities) | 2 660.46 | 3 965.77 | 3 221.64 | 3 173.41 | 3 523.99 |
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