Kloakmester Kim Madsen ApS — Credit Rating and Financial Key Figures
CVR number: 37769010
Bakkehøjen 8, 7850 Stoholm Jyll
kim@madsenskloak.dk
tel: 61685365
madsenskloak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.07 | 1 214.37 | 1 645.81 | 2 959.19 | 3 557.02 |
| Employee benefit expenses | - 522.42 | - 810.91 | - 975.15 | -2 074.54 | -2 871.14 |
| Other operating expenses | -13.59 | -6.60 | -17.84 | ||
| Total depreciation | - 217.50 | - 331.93 | - 425.03 | - 476.40 | - 538.86 |
| EBIT | 665.56 | 64.93 | 227.78 | 408.24 | 147.02 |
| Other financial income | 1.25 | 1.29 | 3.19 | 4.09 | 0.07 |
| Other financial expenses | -40.88 | -59.88 | -50.26 | -59.73 | -71.92 |
| Pre-tax profit | 625.92 | 6.34 | 180.72 | 352.61 | 75.18 |
| Income taxes | - 140.66 | -2.62 | -42.97 | -80.60 | -34.13 |
| Net earnings | 485.26 | 3.72 | 137.75 | 272.01 | 41.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 992.15 | 1 069.45 | 1 125.62 | 1 343.90 | 1 105.38 |
| Machinery and equipment | 475.86 | 410.02 | 410.39 | 558.14 | 907.74 |
| Tangible assets total | 1 468.01 | 1 479.46 | 1 536.01 | 1 902.05 | 2 013.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.05 | 158.73 | 140.96 | 148.57 | 188.19 |
| Inventories total | 112.05 | 158.73 | 140.96 | 148.57 | 188.19 |
| Current trade debtors | 166.12 | 307.44 | 75.70 | 395.94 | 301.98 |
| Prepayments and accrued income | 27.49 | 17.50 | 19.99 | 19.37 | 50.30 |
| Current other receivables | 92.87 | 78.58 | 55.52 | 180.74 | 511.74 |
| Short term receivables total | 286.48 | 403.52 | 151.21 | 596.06 | 864.01 |
| Cash and bank deposits | 275.52 | 143.47 | 304.71 | ||
| Cash and cash equivalents | 275.52 | 143.47 | 304.71 | ||
| Balance sheet total (assets) | 2 142.06 | 2 041.71 | 1 971.65 | 2 951.39 | 3 065.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | ||
| Shares repurchased | 250.00 | ||||
| Retained earnings | -34.42 | 450.84 | 454.56 | 595.31 | 867.32 |
| Profit of the financial year | 485.26 | 3.72 | 137.75 | 272.01 | 41.04 |
| Shareholders equity total | 753.84 | 507.56 | 645.31 | 917.32 | 958.36 |
| Provisions | 83.92 | 86.54 | 129.51 | 162.92 | 197.05 |
| Non-current leasing loans | 629.07 | 738.31 | 455.39 | 591.03 | 563.08 |
| Non-current deferred tax liabilities | 81.03 | ||||
| Non-current liabilities total | 710.10 | 738.31 | 455.39 | 591.03 | 563.08 |
| Current loans from credit institutions | 196.10 | 244.67 | 260.40 | 281.79 | 463.57 |
| Current trade creditors | 168.26 | 185.09 | 238.84 | 355.37 | 379.21 |
| Current owed to group member | 39.34 | 87.99 | 83.01 | 70.69 | 110.81 |
| Short-term deferred tax liabilities | 47.19 | ||||
| Other non-interest bearing current liabilities | 190.49 | 191.55 | 159.19 | 525.09 | 393.25 |
| Current liabilities total | 594.19 | 709.30 | 741.44 | 1 280.13 | 1 346.84 |
| Balance sheet total (liabilities) | 2 142.06 | 2 041.71 | 1 971.65 | 2 951.39 | 3 065.33 |
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