AUT. KLOAKMESTER THORSTEN IVERSEN, HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 30911903
Højmarken 9, 9560 Hadsund
tel: 20819806
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 337.01 | 876.70 | 1 020.29 | 925.60 | 1 004.35 |
| Employee benefit expenses | - 689.50 | - 595.17 | - 605.70 | - 443.93 | - 628.43 |
| Other operating expenses | -21.31 | ||||
| Total depreciation | -87.54 | -97.64 | -98.17 | -93.06 | -86.42 |
| EBIT | 538.65 | 183.89 | 316.41 | 388.61 | 289.50 |
| Other financial income | 6.69 | ||||
| Other financial expenses | -52.59 | -35.98 | -34.82 | -21.96 | -7.74 |
| Pre-tax profit | 486.06 | 147.91 | 281.59 | 366.65 | 288.45 |
| Income taxes | - 106.92 | -32.36 | -61.93 | -80.65 | -63.44 |
| Net earnings | 379.14 | 115.55 | 219.66 | 286.00 | 225.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.63 | 322.86 | 224.69 | 131.63 | 45.21 |
| Tangible assets total | 395.63 | 322.86 | 224.69 | 131.63 | 45.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 70.00 | 80.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 381.53 | 337.74 | 66.09 | 687.91 | 679.83 |
| Current amounts owed by group member comp. | 226.25 | 28.18 | |||
| Prepayments and accrued income | 130.67 | 146.75 | 104.25 | 75.08 | 48.58 |
| Current other receivables | 285.45 | 280.55 | 648.45 | 0.53 | |
| Short term receivables total | 797.65 | 765.04 | 818.79 | 989.24 | 757.12 |
| Cash and bank deposits | 1 913.67 | 1 432.14 | 1 390.24 | 541.57 | 1 442.05 |
| Cash and cash equivalents | 1 913.67 | 1 432.14 | 1 390.24 | 541.57 | 1 442.05 |
| Balance sheet total (assets) | 3 176.94 | 2 600.04 | 2 533.72 | 1 762.44 | 2 344.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 500.00 | 200.00 | 200.00 | |
| Retained earnings | 723.54 | 1 102.69 | 718.23 | 737.90 | 823.90 |
| Profit of the financial year | 379.14 | 115.55 | 219.66 | 286.00 | 225.01 |
| Shareholders equity total | 1 477.69 | 1 343.23 | 1 562.90 | 1 348.90 | 1 373.91 |
| Provisions | 67.49 | 85.20 | 58.58 | 34.95 | 12.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 154.52 | 176.05 | 448.13 | 63.18 | 261.29 |
| Current owed to group member | 1 127.48 | 769.85 | 56.29 | ||
| Short-term deferred tax liabilities | 126.52 | 14.65 | 88.55 | 104.28 | 85.82 |
| Other non-interest bearing current liabilities | 223.24 | 211.06 | 319.27 | 211.13 | 610.80 |
| Current liabilities total | 1 631.77 | 1 171.61 | 912.25 | 378.60 | 957.91 |
| Balance sheet total (liabilities) | 3 176.94 | 2 600.04 | 2 533.72 | 1 762.44 | 2 344.38 |
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