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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 703.42 | 5 988.74 | 5 692.01 | 6 077.66 | 7 532.23 |
| Employee benefit expenses | -4 678.91 | -5 534.40 | -5 411.27 | -5 642.11 | -6 271.59 |
| Other operating expenses | - 248.60 | ||||
| Total depreciation | - 135.74 | - 181.10 | - 181.09 | - 268.91 | |
| EBIT | 24.51 | 318.60 | 99.64 | 254.46 | 743.13 |
| Other financial income | 8.53 | 0.88 | 0.69 | 2.07 | 7.02 |
| Other financial expenses | -7.16 | -18.71 | -21.02 | -32.68 | -72.50 |
| Pre-tax profit | 25.87 | 300.78 | 79.31 | 223.86 | 677.65 |
| Income taxes | -26.05 | -60.25 | -38.99 | -85.74 | - 176.00 |
| Net earnings | -0.17 | 240.53 | 40.32 | 138.12 | 501.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 904.92 | 769.18 | 814.85 | 633.76 | 870.61 |
| Tangible assets total | 904.92 | 769.18 | 814.85 | 633.76 | 870.61 |
| Other receivables | 244.98 | 246.76 | 248.60 | 427.80 | 237.70 |
| Investments total | 244.98 | 246.76 | 248.60 | 427.80 | 237.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 123.69 | 994.18 | 1 229.58 | 1 586.61 | 1 426.38 |
| Current deferred tax assets | 5.95 | 20.19 | 47.90 | ||
| Short term receivables total | 1 129.64 | 1 014.37 | 1 277.48 | 1 586.61 | 1 426.38 |
| Cash and bank deposits | 1 686.24 | 1 191.33 | 832.48 | 875.83 | 1 448.01 |
| Cash and cash equivalents | 1 686.24 | 1 191.33 | 832.48 | 875.83 | 1 448.01 |
| Balance sheet total (assets) | 3 965.77 | 3 221.64 | 3 173.41 | 3 523.99 | 3 982.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 1 621.19 | 1 621.01 | 1 861.54 | 1 901.86 | 1 639.97 |
| Profit of the financial year | -0.17 | 240.53 | 40.32 | 138.12 | 501.65 |
| Shareholders equity total | 1 746.01 | 1 986.54 | 2 026.86 | 2 164.97 | 2 666.62 |
| Provisions | 12.44 | 24.27 | 23.18 | 17.34 | |
| Non-current loans from credit institutions | 641.11 | 464.75 | 371.49 | 267.82 | 271.04 |
| Non-current liabilities total | 641.11 | 464.75 | 371.49 | 267.82 | 271.04 |
| Current loans from credit institutions | 177.53 | ||||
| Current trade creditors | 116.90 | 55.45 | 63.09 | 57.34 | 18.00 |
| Short-term deferred tax liabilities | 22.03 | 181.76 | |||
| Other non-interest bearing current liabilities | 1 461.75 | 702.45 | 687.71 | 988.65 | 650.39 |
| Current liabilities total | 1 578.65 | 757.90 | 750.80 | 1 068.02 | 1 027.69 |
| Balance sheet total (liabilities) | 3 965.77 | 3 221.64 | 3 173.41 | 3 523.99 | 3 982.69 |
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