Kloakmanden ApS — Credit Rating and Financial Key Figures
CVR number: 37932485
Banemarksvej 54, 2605 Brøndby
info@kloakmanden.dk
tel: 71998100
www.kloakmanden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 823.02 | 10 645.37 | 9 418.35 | 10 142.02 | 12 816.33 |
| Employee benefit expenses | -8 964.05 | -8 299.26 | -7 377.20 | -8 149.87 | -9 807.24 |
| Other operating expenses | -13.20 | -54.95 | |||
| Total depreciation | -52.91 | - 244.76 | - 198.96 | - 186.39 | - 201.20 |
| EBIT | 1 806.06 | 2 088.15 | 1 787.24 | 1 805.77 | 2 807.89 |
| Other financial income | 0.17 | 27.72 | 20.20 | 4.41 | 44.33 |
| Other financial expenses | - 109.85 | -88.73 | -41.90 | -36.25 | -72.60 |
| Pre-tax profit | 1 696.38 | 2 027.14 | 1 765.54 | 1 773.93 | 2 779.62 |
| Income taxes | - 431.76 | - 452.95 | - 466.86 | - 471.73 | - 657.31 |
| Net earnings | 1 264.62 | 1 574.19 | 1 298.68 | 1 302.20 | 2 122.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.01 | 212.44 | 160.87 | 115.03 | 69.19 |
| Machinery and equipment | 544.00 | 800.83 | 383.49 | 328.35 | 426.46 |
| Tangible assets total | 603.01 | 1 013.27 | 544.36 | 443.38 | 495.65 |
| Other receivables | 96.37 | 151.81 | 151.81 | 172.49 | 206.91 |
| Investments total | 96.37 | 151.81 | 151.81 | 172.49 | 206.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 081.60 | 2 050.91 | 2 651.26 | 2 813.45 | 3 321.43 |
| Current amounts owed by group member comp. | 219.17 | 349.29 | 56.98 | ||
| Prepayments and accrued income | 1 549.43 | 1 512.34 | 1 150.54 | 1 151.63 | 2 705.27 |
| Current other receivables | 2.00 | 20.52 | 32.70 | 20.25 | |
| Current deferred tax assets | 21.42 | 26.73 | |||
| Short term receivables total | 4 633.03 | 3 802.94 | 4 151.09 | 4 076.18 | 6 073.67 |
| Cash and bank deposits | 1 774.28 | 1 048.24 | 659.79 | 1 418.69 | 509.95 |
| Cash and cash equivalents | 1 774.28 | 1 048.24 | 659.79 | 1 418.69 | 509.95 |
| Balance sheet total (assets) | 7 106.69 | 6 016.26 | 5 507.05 | 6 110.73 | 7 286.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 056.00 | 1 500.00 | 1 000.00 | 1 000.00 | 1 500.00 |
| Retained earnings | - 528.61 | - 764.00 | - 189.81 | 108.87 | -88.94 |
| Profit of the financial year | 1 264.62 | 1 574.19 | 1 298.68 | 1 302.20 | 2 122.31 |
| Shareholders equity total | 2 392.00 | 2 910.19 | 2 708.87 | 3 011.06 | 4 133.38 |
| Provisions | 7.48 | 1.78 | 2.57 | ||
| Non-current loans from credit institutions | 225.44 | 402.91 | 160.30 | 97.65 | 28.56 |
| Non-current other liabilities | 45.17 | 54.68 | |||
| Non-current deferred tax liabilities | 482.28 | 458.66 | 466.07 | 495.73 | 662.62 |
| Non-current liabilities total | 752.90 | 916.25 | 626.37 | 593.38 | 691.18 |
| Current loans from credit institutions | 74.54 | 121.60 | 69.78 | 64.27 | 67.72 |
| Advances received | 1.13 | ||||
| Current trade creditors | 1 214.36 | 838.72 | 839.00 | 1 084.96 | 578.28 |
| Current owed to participating | 10.19 | 7.63 | |||
| Current owed to group member | 28.18 | 420.22 | |||
| Short-term deferred tax liabilities | 99.99 | 458.66 | 466.07 | 495.73 | |
| Other non-interest bearing current liabilities | 2 537.24 | 1 226.60 | 801.81 | 880.80 | 892.06 |
| Current liabilities total | 3 954.31 | 2 188.04 | 2 169.24 | 2 506.29 | 2 461.63 |
| Balance sheet total (liabilities) | 7 106.69 | 6 016.26 | 5 507.05 | 6 110.73 | 7 286.18 |
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