Næstved Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 41143339
Fabriksvej 70, 4700 Næstved
info@naestved-kloakservice.dk
tel: 70605777
naestved-kloakservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 449.34 | 1 735.80 | 2 569.90 | 2 166.81 | 2 510.39 |
| Employee benefit expenses | - 142.38 | - 567.40 | -1 746.09 | -2 045.28 | -2 529.36 |
| Total depreciation | -31.93 | -77.28 | -79.28 | - 101.26 | - 100.58 |
| EBIT | 275.03 | 1 091.12 | 744.53 | 20.28 | - 119.55 |
| Other financial income | 0.27 | 2.43 | 3.79 | 11.43 | 5.55 |
| Other financial expenses | -0.27 | -22.93 | -21.14 | -11.46 | -2.58 |
| Pre-tax profit | 275.03 | 1 070.62 | 727.18 | 20.25 | - 116.58 |
| Income taxes | -42.26 | - 101.75 | -64.61 | -63.95 | -38.96 |
| Net earnings | 232.76 | 968.87 | 662.56 | -43.70 | - 155.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.15 | 366.87 | 407.49 | 306.23 | 205.65 |
| Tangible assets total | 444.15 | 366.87 | 407.49 | 306.23 | 205.65 |
| Other receivables | 14.10 | 22.22 | 22.22 | 22.22 | 22.68 |
| Investments total | 14.10 | 22.22 | 22.22 | 22.22 | 22.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.65 | 267.60 | 228.00 | 334.56 | 455.19 |
| Prepayments and accrued income | 602.25 | 1 024.24 | 786.25 | 548.25 | |
| Current other receivables | 1.10 | 200.34 | |||
| Current deferred tax assets | 7.74 | 155.39 | 2.12 | ||
| Short term receivables total | 56.39 | 870.94 | 1 407.63 | 1 122.93 | 1 203.78 |
| Cash and bank deposits | 372.37 | 832.14 | 937.27 | 1 458.15 | 1 420.03 |
| Cash and cash equivalents | 372.37 | 832.14 | 937.27 | 1 458.15 | 1 420.03 |
| Balance sheet total (assets) | 887.01 | 2 092.17 | 2 774.61 | 2 909.53 | 2 852.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 175.56 | 1 085.54 | 1 748.10 | 1 704.40 | |
| Profit of the financial year | 232.76 | 968.87 | 662.56 | -43.70 | - 155.54 |
| Shareholders equity total | 382.76 | 1 351.64 | 1 957.00 | 1 854.40 | 1 698.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.57 | 6.25 | 59.18 | 54.50 | |
| Current owed to participating | 389.72 | 405.35 | 464.15 | 516.86 | 516.86 |
| Short-term deferred tax liabilities | 106.23 | 5.34 | |||
| Other non-interest bearing current liabilities | 96.96 | 228.96 | 347.21 | 479.09 | 576.58 |
| Current liabilities total | 504.25 | 740.54 | 817.61 | 1 055.13 | 1 153.29 |
| Balance sheet total (liabilities) | 887.01 | 2 092.17 | 2 774.61 | 2 909.53 | 2 852.14 |
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