Kloakmester Kim Madsen ApS
CVR number: 37769010
Bakkehøjen 8, 7850 Stoholm Jyll
kim@madsenskloak.dk
tel: 61685365
madsenskloak.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.63 | 1 419.07 | 1 214.37 | 1 645.81 | 2 765.78 |
| Employee benefit expenses | - 435.91 | - 522.42 | - 810.91 | - 975.15 | -1 880.29 |
| Other operating expenses | -13.59 | -6.60 | -17.84 | ||
| Total depreciation | - 240.89 | - 217.50 | - 331.93 | - 425.03 | - 476.40 |
| EBIT | 44.83 | 665.56 | 64.93 | 227.78 | 409.08 |
| Other financial income | 0.25 | 1.25 | 1.29 | 3.19 | 4.09 |
| Other financial expenses | -38.05 | -40.88 | -59.88 | -50.26 | -60.57 |
| Pre-tax profit | 7.03 | 625.92 | 6.34 | 180.72 | 352.61 |
| Income taxes | -3.93 | - 140.66 | -2.62 | -42.97 | -80.60 |
| Net earnings | 3.10 | 485.26 | 3.72 | 137.75 | 272.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 752.34 | 992.15 | 1 069.45 | 1 125.62 | 1 343.90 |
| Machinery and equipment | 99.54 | 475.86 | 410.02 | 410.39 | 558.14 |
| Tangible assets total | 851.88 | 1 468.01 | 1 479.46 | 1 536.01 | 1 902.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 82.16 | 112.05 | 158.73 | 140.96 | 148.57 |
| Inventories total | 82.16 | 112.05 | 158.73 | 140.96 | 148.57 |
| Current trade debtors | 137.24 | 166.12 | 307.44 | 75.70 | 395.94 |
| Prepayments and accrued income | 18.37 | 27.49 | 17.50 | 19.99 | 19.37 |
| Current other receivables | 126.57 | 92.87 | 78.58 | 55.52 | 180.74 |
| Short term receivables total | 282.18 | 286.48 | 403.52 | 151.21 | 596.06 |
| Cash and bank deposits | 275.52 | 143.47 | 304.71 | ||
| Cash and cash equivalents | 275.52 | 143.47 | 304.71 | ||
| Balance sheet total (assets) | 1 216.21 | 2 142.06 | 2 041.71 | 1 971.65 | 2 951.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 212.48 | -34.42 | 450.84 | 454.56 | 592.31 |
| Profit of the financial year | 3.10 | 485.26 | 3.72 | 137.75 | 272.01 |
| Shareholders equity total | 268.58 | 753.84 | 507.56 | 645.31 | 917.32 |
| Provisions | 28.29 | 83.92 | 86.54 | 129.51 | 162.92 |
| Non-current leasing loans | 442.43 | 629.07 | 738.31 | 455.39 | 591.03 |
| Non-current deferred tax liabilities | 81.03 | 47.19 | |||
| Non-current liabilities total | 442.43 | 710.10 | 738.31 | 455.39 | 638.22 |
| Current loans from credit institutions | 215.59 | 196.10 | 244.67 | 260.40 | 281.79 |
| Current trade creditors | 100.60 | 168.26 | 185.09 | 238.84 | 355.37 |
| Current owed to group member | 46.14 | 39.34 | 87.99 | 83.01 | 70.69 |
| Short-term deferred tax liabilities | 56.34 | ||||
| Other non-interest bearing current liabilities | 58.23 | 190.49 | 191.55 | 159.19 | 525.09 |
| Current liabilities total | 476.91 | 594.19 | 709.30 | 741.44 | 1 232.94 |
| Balance sheet total (liabilities) | 1 216.21 | 2 142.06 | 2 041.71 | 1 971.65 | 2 951.39 |
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