Herning Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 41259973
Tvevadvej 2, 7480 Vildbjerg
tel: 51361397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 454.81 | 888.89 | 867.47 | 1 070.79 |
| Employee benefit expenses | - 100.57 | - 426.44 | - 444.09 | - 456.70 |
| Total depreciation | -7.17 | -13.23 | -27.88 | |
| EBIT | 354.25 | 455.28 | 410.14 | 586.21 |
| Other financial expenses | -0.47 | -5.17 | -4.65 | -0.28 |
| Pre-tax profit | 353.78 | 450.11 | 405.50 | 585.93 |
| Income taxes | -80.01 | -97.92 | -89.26 | - 128.96 |
| Net earnings | 273.76 | 352.19 | 316.23 | 456.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.45 | 93.21 | 217.52 | |
| Tangible assets total | 48.45 | 93.21 | 217.52 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | |||
| Inventories total | 10.00 | |||
| Current trade debtors | 87.35 | 194.82 | 218.16 | 592.61 |
| Prepayments and accrued income | 92.29 | 71.04 | 130.79 | 91.54 |
| Short term receivables total | 179.64 | 265.87 | 348.95 | 684.16 |
| Cash and bank deposits | 329.53 | 669.73 | 679.42 | 727.65 |
| Cash and cash equivalents | 329.53 | 669.73 | 679.42 | 727.65 |
| Balance sheet total (assets) | 509.17 | 994.04 | 1 121.58 | 1 629.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 |
| Retained earnings | - 113.00 | 46.37 | 280.76 | 396.99 |
| Profit of the financial year | 273.76 | 352.19 | 316.23 | 456.97 |
| Shareholders equity total | 313.77 | 552.96 | 754.79 | 1 093.96 |
| Provisions | 20.30 | 17.11 | 42.40 | 27.41 |
| Non-current deferred tax liabilities | 59.71 | 102.21 | 49.98 | 123.95 |
| Non-current liabilities total | 59.71 | 102.21 | 49.98 | 123.95 |
| Current trade creditors | 18.47 | 77.41 | 104.00 | 225.04 |
| Current owed to participating | 84.86 | |||
| Other non-interest bearing current liabilities | 96.92 | 159.50 | 170.42 | 158.97 |
| Current liabilities total | 115.39 | 321.77 | 274.42 | 384.02 |
| Balance sheet total (liabilities) | 509.17 | 994.04 | 1 121.58 | 1 629.33 |
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