KA KLOAK & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 36024208
Risbøge 50, Ferup 6640 Lunderskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.52 | 1 679.51 | 1 565.88 | 1 522.51 | 1 529.73 |
| Employee benefit expenses | -1 364.35 | -1 424.39 | -1 405.44 | -1 365.97 | -1 212.34 |
| Total depreciation | - 167.83 | -73.75 | - 105.28 | -97.90 | - 111.97 |
| EBIT | 88.33 | 181.37 | 55.16 | 58.64 | 205.42 |
| Other financial expenses | -8.58 | -9.64 | -4.52 | -0.48 | -0.01 |
| Pre-tax profit | 79.75 | 171.72 | 50.64 | 58.17 | 205.41 |
| Income taxes | -18.55 | -36.21 | -19.47 | -6.46 | -46.00 |
| Net earnings | 61.20 | 135.51 | 31.17 | 51.70 | 159.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12.67 | 10.50 | 8.33 | 6.16 | 3.98 |
| Machinery and equipment | 428.10 | 277.23 | 206.92 | 217.69 | 263.39 |
| Tangible assets total | 440.77 | 287.73 | 215.25 | 223.84 | 267.38 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Non-current other receivables | 11.68 | ||||
| Long term receivables total | 11.68 | ||||
| Inventories total | |||||
| Current trade debtors | 280.36 | 239.71 | 415.52 | 805.41 | 768.98 |
| Current owed by particip. interest comp. | 32.02 | 32.02 | 5.00 | 15.25 | 19.50 |
| Prepayments and accrued income | 19.79 | 5.56 | 13.67 | 34.17 | 27.20 |
| Current other receivables | 14.90 | 198.04 | 46.96 | ||
| Current deferred tax assets | 14.47 | 11.17 | 12.15 | ||
| Short term receivables total | 361.54 | 475.32 | 481.15 | 866.00 | 827.83 |
| Cash and bank deposits | 871.43 | 422.71 | 346.31 | 116.72 | 188.91 |
| Cash and cash equivalents | 871.43 | 422.71 | 346.31 | 116.72 | 188.91 |
| Balance sheet total (assets) | 1 688.74 | 1 200.76 | 1 069.39 | 1 221.56 | 1 284.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 429.16 | 429.16 | 429.16 | 429.16 | |
| Shares repurchased | 100.00 | 150.00 | 120.00 | 150.00 | |
| Other reserves | 429.16 | ||||
| Retained earnings | 92.65 | 3.85 | 56.36 | 87.53 | -10.76 |
| Profit of the financial year | 61.20 | 135.51 | 31.17 | 51.70 | 159.41 |
| Shareholders equity total | 783.02 | 818.53 | 736.70 | 668.40 | 827.81 |
| Provisions | 31.28 | ||||
| Non-current loans from credit institutions | 213.67 | ||||
| Non-current liabilities total | 213.67 | ||||
| Current trade creditors | 186.30 | 115.41 | 77.37 | 262.66 | 234.97 |
| Current owed to participating | 0.23 | ||||
| Short-term deferred tax liabilities | 36.69 | 6.03 | 17.63 | 46.98 | |
| Other non-interest bearing current liabilities | 474.47 | 230.13 | 249.29 | 272.63 | 174.35 |
| Current liabilities total | 660.78 | 382.23 | 332.69 | 553.16 | 456.30 |
| Balance sheet total (liabilities) | 1 688.74 | 1 200.76 | 1 069.39 | 1 221.56 | 1 284.11 |
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