HOLST KLOAKSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 72048113
Horsensvej 6 A, 8660 Skanderborg
holst@holstkloakservice.dk
tel: 86511690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 588.02 | 25 617.93 | 26 291.29 | 27 476.42 | 29 435.04 |
| Employee benefit expenses | -13 273.37 | -15 025.57 | -15 284.00 | -15 196.13 | -16 698.63 |
| Total depreciation | -3 410.72 | -3 469.72 | -4 275.05 | -4 686.49 | -4 509.64 |
| EBIT | 5 903.93 | 7 122.64 | 6 732.24 | 7 593.80 | 8 226.77 |
| Other financial income | 0.79 | 0.01 | 0.26 | 71.07 | |
| Other financial expenses | - 230.54 | - 218.12 | - 198.32 | - 280.68 | - 383.40 |
| Pre-tax profit | 5 674.17 | 6 904.53 | 6 533.92 | 7 313.38 | 7 914.44 |
| Income taxes | -1 260.53 | -1 539.34 | -1 441.28 | -1 619.96 | -1 753.27 |
| Net earnings | 4 413.64 | 5 365.19 | 5 092.64 | 5 693.42 | 6 161.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 83.33 | 66.67 | 50.00 | ||
| Intangible assets total | 83.33 | 66.67 | 50.00 | ||
| Buildings | 22 860.92 | 27 716.60 | 25 373.80 | 29 064.81 | 24 580.76 |
| Machinery and equipment | 59.61 | 27.97 | 13.75 | 3.92 | |
| Advance payments and construction in progress | 3 552.41 | ||||
| Tangible assets total | 22 920.53 | 27 744.57 | 25 387.56 | 29 068.73 | 28 133.17 |
| 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 | 4 654.63 | 5 577.08 | 6 974.18 | 5 756.18 | 7 272.22 |
| Prepayments and accrued income | 196.54 | 178.47 | 184.85 | 196.69 | 144.76 |
| Current other receivables | 78.46 | 218.78 | 139.63 | 71.35 | |
| Short term receivables total | 4 929.63 | 5 974.32 | 7 298.66 | 6 024.22 | 7 416.98 |
| Cash and bank deposits | 9 219.88 | 2 846.11 | 8 486.42 | 7 835.26 | 6 345.80 |
| Cash and cash equivalents | 9 219.88 | 2 846.11 | 8 486.42 | 7 835.26 | 6 345.80 |
| Balance sheet total (assets) | 37 130.04 | 36 625.00 | 41 315.97 | 43 054.87 | 42 005.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 4 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Retained earnings | 4 894.79 | 4 808.43 | 4 673.62 | 4 266.26 | 4 459.68 |
| Profit of the financial year | 4 413.64 | 5 365.19 | 5 092.64 | 5 693.42 | 6 161.17 |
| Shareholders equity total | 13 808.43 | 15 173.62 | 15 766.26 | 15 959.68 | 16 620.85 |
| Provisions | 1 942.50 | 2 346.82 | 2 540.43 | 2 931.32 | 2 857.28 |
| Non-current leasing loans | 4 705.52 | 3 529.32 | 2 526.85 | 729.38 | |
| Non-current other liabilities | 774.52 | 1 176.69 | 13.31 | ||
| Non-current liabilities total | 5 480.04 | 4 706.01 | 2 526.85 | 742.69 | |
| Advances received | 1 104.63 | ||||
| Current trade creditors | 595.56 | 838.79 | 1 289.54 | 1 065.95 | 1 521.25 |
| Current owed to group member | 270.11 | ||||
| Short-term deferred tax liabilities | 2 221.85 | 1 012.02 | 1 043.66 | 998.07 | 1 302.30 |
| Other non-interest bearing current liabilities | 13 081.67 | 12 547.74 | 17 044.62 | 21 357.17 | 19 434.15 |
| Current liabilities total | 15 899.08 | 14 398.56 | 20 482.44 | 23 421.19 | 22 527.81 |
| Balance sheet total (liabilities) | 37 130.04 | 36 625.00 | 41 315.97 | 43 054.87 | 42 005.94 |
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