Rækker Mølle Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 43236776
Tylvadvej 14, Hanning 6900 Skjern
tel: 97362615
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 867.38 | 1 876.44 | 2 494.59 |
| Employee benefit expenses | - 607.11 | - 485.97 | - 486.65 |
| Other operating expenses | - 234.07 | - 356.61 | - 270.79 |
| Total depreciation | - 420.29 | - 442.39 | - 453.89 |
| EBIT | 605.92 | 591.46 | 1 283.27 |
| Other financial income | 2.25 | ||
| Other financial expenses | -99.29 | - 380.46 | - 410.27 |
| Pre-tax profit | 508.88 | 211.00 | 873.00 |
| Income taxes | -12.92 | - 155.02 | - 195.78 |
| Net earnings | 495.96 | 55.98 | 677.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 418.50 | 376.65 | 325.50 |
| Intangible assets total | 418.50 | 376.65 | 325.50 |
| Land and waters | 13 085.42 | 18 076.91 | 17 943.86 |
| Buildings | 2 710.34 | 2 332.41 | 2 082.47 |
| Advance payments and construction in progress | 4 018.16 | 2.25 | |
| Tangible assets total | 19 813.92 | 20 411.57 | 20 026.33 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 168.32 | 113.51 | 113.84 |
| Inventories total | 168.32 | 113.51 | 113.84 |
| Current trade debtors | 283.86 | 3 014.62 | 3 664.42 |
| Current other receivables | 0.15 | ||
| Short term receivables total | 283.86 | 3 014.62 | 3 664.57 |
| Balance sheet total (assets) | 20 684.60 | 23 916.36 | 24 130.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 14 138.71 | 14 138.71 | |
| Shares repurchased | 300.00 | 500.00 | 500.00 |
| Retained earnings | - 300.00 | - 304.04 | 13 390.65 |
| Profit of the financial year | 495.96 | 55.98 | 677.21 |
| Shareholders equity total | 14 674.67 | 14 430.65 | 14 607.86 |
| Provisions | 1 046.10 | 1 028.20 | 914.60 |
| Non-current loans from credit institutions | 2 878.32 | 4 205.04 | 3 489.55 |
| Non-current liabilities total | 2 878.32 | 4 205.04 | 3 489.55 |
| Current loans from credit institutions | 820.21 | 2 023.82 | 2 021.48 |
| Current trade creditors | 1 055.34 | 375.69 | 313.01 |
| Current owed to participating | 1 071.66 | 1 270.79 | |
| Current owed to group member | 290.24 | 808.46 | |
| Short-term deferred tax liabilities | 6.20 | 172.79 | 309.38 |
| Other non-interest bearing current liabilities | 203.77 | 318.27 | 395.11 |
| Current liabilities total | 2 085.52 | 4 252.47 | 5 118.23 |
| Balance sheet total (liabilities) | 20 684.60 | 23 916.36 | 24 130.24 |
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