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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.81 | 888.89 | 867.47 | 1 070.79 | 906.87 |
| Employee benefit expenses | - 100.57 | - 426.44 | - 444.09 | - 456.70 | - 440.83 |
| Total depreciation | -7.17 | -13.23 | -27.88 | -47.72 | |
| EBIT | 354.25 | 455.28 | 410.14 | 586.21 | 418.32 |
| Other financial income | 2.19 | ||||
| Other financial expenses | -0.47 | -5.17 | -4.65 | -0.28 | -0.56 |
| Pre-tax profit | 353.78 | 450.11 | 405.50 | 585.93 | 419.95 |
| Income taxes | -80.01 | -97.92 | -89.26 | - 128.96 | -92.00 |
| Net earnings | 273.76 | 352.19 | 316.23 | 456.97 | 327.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.45 | 93.21 | 217.52 | 268.73 | |
| Tangible assets total | 48.45 | 93.21 | 217.52 | 268.73 | |
| 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 | 166.23 |
| Prepayments and accrued income | 92.29 | 71.04 | 130.79 | 91.54 | 61.67 |
| Short term receivables total | 179.64 | 265.87 | 348.95 | 684.16 | 227.89 |
| Cash and bank deposits | 329.53 | 669.73 | 679.42 | 727.65 | 1 170.43 |
| Cash and cash equivalents | 329.53 | 669.73 | 679.42 | 727.65 | 1 170.43 |
| Balance sheet total (assets) | 509.17 | 994.04 | 1 121.58 | 1 629.33 | 1 667.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 200.00 | 200.00 |
| Retained earnings | - 113.00 | 46.37 | 280.76 | 396.99 | 653.96 |
| Profit of the financial year | 273.76 | 352.19 | 316.23 | 456.97 | 327.96 |
| Shareholders equity total | 313.77 | 552.96 | 754.79 | 1 093.96 | 1 221.92 |
| Provisions | 20.30 | 17.11 | 42.40 | 27.41 | 25.93 |
| Non-current deferred tax liabilities | 59.71 | 102.21 | 49.98 | 123.95 | 74.53 |
| Non-current liabilities total | 59.71 | 102.21 | 49.98 | 123.95 | 74.53 |
| Current trade creditors | 18.47 | 77.41 | 104.00 | 225.04 | 198.58 |
| Current owed to participating | 84.86 | ||||
| Other non-interest bearing current liabilities | 96.92 | 159.50 | 170.42 | 158.97 | 146.10 |
| Current liabilities total | 115.39 | 321.77 | 274.42 | 384.02 | 344.68 |
| Balance sheet total (liabilities) | 509.17 | 994.04 | 1 121.58 | 1 629.33 | 1 667.06 |
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