HOLST KLOAKSERVICE A/S
CVR number: 72048113
Horsensvej 6 A, 8660 Skanderborg
holst@holstkloakservice.dk
tel: 86511690
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 954.72 | 22 588.02 | 25 617.93 | 26 291.29 | 27 476.42 |
| Employee benefit expenses | -12 536.91 | -13 273.37 | -15 025.57 | -15 284.00 | -15 196.13 |
| Total depreciation | -3 008.83 | -3 410.72 | -3 469.72 | -4 275.05 | -4 686.49 |
| EBIT | 5 408.98 | 5 903.93 | 7 122.64 | 6 732.24 | 7 593.80 |
| Other financial income | 50.02 | 0.79 | 0.01 | 0.26 | |
| Other financial expenses | - 246.09 | - 230.54 | - 218.12 | - 198.32 | - 280.68 |
| Pre-tax profit | 5 212.91 | 5 674.17 | 6 904.53 | 6 533.92 | 7 313.38 |
| Income taxes | -1 169.17 | -1 260.53 | -1 539.34 | -1 441.28 | -1 619.96 |
| Net earnings | 4 043.75 | 4 413.64 | 5 365.19 | 5 092.64 | 5 693.42 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 66.67 | |||
| Intangible assets total | 83.33 | 66.67 | |||
| Buildings | 21 764.04 | 22 860.92 | 27 716.60 | 25 373.80 | 29 064.81 |
| Machinery and equipment | 71.62 | 59.61 | 27.97 | 13.75 | 3.92 |
| Advance payments and construction in progress | 527.45 | ||||
| Tangible assets total | 22 363.11 | 22 920.53 | 27 744.57 | 25 387.56 | 29 068.73 |
| Investments total | |||||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | |||||
| Current trade debtors | 5 533.92 | 4 654.63 | 5 577.08 | 6 974.18 | 5 756.18 |
| Prepayments and accrued income | 101.42 | 196.54 | 178.47 | 184.85 | 196.69 |
| Current other receivables | 2.02 | 78.46 | 218.78 | 139.63 | 71.35 |
| Short term receivables total | 5 637.35 | 4 929.63 | 5 974.32 | 7 298.66 | 6 024.22 |
| Cash and bank deposits | 5 673.44 | 9 219.88 | 2 846.11 | 8 486.42 | 7 835.26 |
| Cash and cash equivalents | 5 673.44 | 9 219.88 | 2 846.11 | 8 486.42 | 7 835.26 |
| Balance sheet total (assets) | 33 733.90 | 37 130.04 | 36 625.00 | 41 315.97 | 43 054.87 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | 4 851.04 | 4 894.79 | 4 808.43 | 4 673.62 | 4 266.26 |
| Profit of the financial year | 4 043.75 | 4 413.64 | 5 365.19 | 5 092.64 | 5 693.42 |
| Shareholders equity total | 13 394.79 | 13 808.43 | 15 173.62 | 15 766.26 | 15 959.68 |
| Provisions | 1 829.33 | 1 942.50 | 2 346.82 | 2 540.43 | 2 931.32 |
| Non-current leasing loans | 5 864.19 | 4 705.52 | 3 529.32 | 2 526.85 | 729.38 |
| Non-current other liabilities | 2 000.00 | 774.52 | 1 176.69 | 13.31 | |
| Non-current liabilities total | 7 864.19 | 5 480.04 | 4 706.01 | 2 526.85 | 742.69 |
| Current loans from credit institutions | 3 488.95 | ||||
| Advances received | 1 104.63 | ||||
| Current trade creditors | 950.97 | 595.56 | 838.79 | 1 289.54 | 1 065.95 |
| Short-term deferred tax liabilities | 1 074.48 | 2 221.85 | 1 012.02 | 1 043.66 | 998.07 |
| Other non-interest bearing current liabilities | 5 131.20 | 13 081.67 | 12 547.74 | 17 044.62 | 21 357.17 |
| Current liabilities total | 10 645.59 | 15 899.08 | 14 398.56 | 20 482.44 | 23 421.19 |
| Balance sheet total (liabilities) | 33 733.90 | 37 130.04 | 36 625.00 | 41 315.97 | 43 054.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.