Aut. Kloakmester Kim Have ApS — Credit Rating and Financial Key Figures
CVR number: 38757989
Globevænget 1 B, 8654 Bryrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 351.34 | 1 271.57 | 1 312.72 | 1 743.38 | 1 697.60 |
| Employee benefit expenses | - 979.43 | -1 012.76 | -1 030.12 | -1 208.13 | -1 494.10 |
| Total depreciation | - 180.88 | - 188.93 | - 228.98 | - 236.68 | - 227.06 |
| EBIT | 191.03 | 69.87 | 53.62 | 298.58 | -23.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -29.19 | -8.52 | -13.63 | -8.43 | -3.70 |
| Pre-tax profit | 161.84 | 61.36 | 39.99 | 290.17 | -27.26 |
| Income taxes | -58.46 | -13.60 | -8.31 | -64.22 | 5.31 |
| Net earnings | 103.39 | 47.75 | 31.69 | 225.95 | -21.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 440.00 | 1 386.67 | 1 333.34 | 1 280.00 | 1 226.67 |
| Machinery and equipment | 672.96 | 647.37 | 666.52 | 573.17 | 424.44 |
| Tangible assets total | 2 112.96 | 2 034.03 | 1 999.85 | 1 853.17 | 1 651.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Inventories total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Current trade debtors | 439.80 | 459.06 | 222.85 | 496.62 | 443.72 |
| Current other receivables | 5.57 | ||||
| Current deferred tax assets | 11.28 | 8.95 | 0.50 | ||
| Short term receivables total | 439.80 | 470.34 | 231.81 | 496.62 | 449.78 |
| Cash and bank deposits | 27.17 | 31.08 | 266.68 | 338.57 | |
| Cash and cash equivalents | 27.17 | 31.08 | 266.68 | 338.57 | |
| Balance sheet total (assets) | 2 584.76 | 2 563.54 | 2 294.74 | 2 648.47 | 2 471.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 461.34 | 1 508.23 | 1 498.78 | 1 471.57 | 1 636.52 |
| Profit of the financial year | 103.39 | 47.75 | 31.69 | 225.95 | -21.95 |
| Shareholders equity total | 1 670.03 | 1 662.48 | 1 637.67 | 1 806.42 | 1 725.56 |
| Provisions | 196.68 | 195.56 | 188.82 | 177.80 | 162.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 301.40 | ||||
| Current trade creditors | 102.26 | 198.93 | 101.86 | 161.01 | 113.69 |
| Short-term deferred tax liabilities | 10.67 | 57.24 | |||
| Other non-interest bearing current liabilities | 303.74 | 506.57 | 366.40 | 446.00 | 469.24 |
| Current liabilities total | 718.06 | 705.50 | 468.25 | 664.26 | 582.93 |
| Balance sheet total (liabilities) | 2 584.76 | 2 563.54 | 2 294.74 | 2 648.47 | 2 471.47 |
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