DJURSLANDS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 53685013
Abildgårdsvej 10, 8570 Trustrup
mail@u-sinding.dk
tel: 86334949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 331.75 | 15 833.31 | 15 068.97 | 12 934.62 | 18 403.39 |
| Employee benefit expenses | -13 691.04 | -13 477.18 | -14 705.03 | -13 463.94 | -16 345.56 |
| Total depreciation | - 834.63 | - 287.77 | - 176.98 | - 191.10 | - 180.61 |
| EBIT | 1 806.08 | 2 068.35 | 186.97 | - 720.43 | 1 877.23 |
| Other financial income | 180.60 | 304.37 | 433.93 | 411.06 | 367.27 |
| Other financial expenses | -29.41 | -27.09 | -66.97 | -76.87 | -72.11 |
| Pre-tax profit | 1 957.28 | 2 345.64 | 553.93 | - 386.23 | 2 172.39 |
| Income taxes | - 430.66 | - 516.14 | - 126.10 | 84.88 | - 478.56 |
| Net earnings | 1 526.62 | 1 829.50 | 427.83 | - 301.35 | 1 693.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 747.74 | 610.91 | 577.55 | 386.44 | 301.54 |
| Tangible assets total | 747.74 | 610.91 | 577.55 | 386.44 | 301.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 016.68 | 2 727.72 | 2 593.38 | 3 862.94 | 3 464.26 |
| Current amounts owed by group member comp. | 4 327.42 | 8 255.17 | 9 024.97 | 7 171.24 | 9 376.72 |
| Prepayments and accrued income | 252.99 | 88.27 | 84.35 | 47.95 | 47.17 |
| Current other receivables | 1 096.16 | 2 018.94 | 875.10 | 885.70 | 915.13 |
| Current deferred tax assets | 129.00 | ||||
| Short term receivables total | 8 822.24 | 13 090.10 | 12 577.80 | 11 967.83 | 13 803.28 |
| Other current investments | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Cash and bank deposits | 121.24 | 297.82 | 151.77 | 129.36 | 634.81 |
| Cash and cash equivalents | 123.04 | 299.63 | 153.57 | 131.16 | 636.61 |
| Balance sheet total (assets) | 9 693.02 | 14 000.64 | 13 308.92 | 12 485.44 | 14 741.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 768.14 | 5 294.76 | 7 124.26 | 7 552.09 | 7 250.74 |
| Profit of the financial year | 1 526.62 | 1 829.50 | 427.83 | - 301.35 | 1 693.83 |
| Shareholders equity total | 5 494.76 | 7 324.26 | 7 752.09 | 7 450.74 | 9 144.57 |
| Provisions | 155.79 | 126.27 | 106.09 | 65.74 | |
| Non-current other liabilities | 415.49 | 1 190.16 | 1 214.19 | 1 243.33 | 1 298.08 |
| Non-current liabilities total | 415.49 | 1 190.16 | 1 214.19 | 1 243.33 | 1 298.08 |
| Current loans from credit institutions | 21.78 | 1 195.01 | 51.75 | ||
| Current trade creditors | 1 054.17 | 1 002.35 | 853.10 | 1 424.24 | 848.90 |
| Current owed to participating | 0.50 | 35.94 | 19.43 | 38.20 | 114.11 |
| Short-term deferred tax liabilities | 509.46 | 216.65 | 139.01 | 505.06 | |
| Other non-interest bearing current liabilities | 2 196.87 | 4 075.49 | 2 009.82 | 2 171.08 | 2 764.97 |
| Current liabilities total | 3 782.78 | 5 330.42 | 4 216.36 | 3 685.27 | 4 233.04 |
| Balance sheet total (liabilities) | 9 693.02 | 14 000.64 | 13 308.92 | 12 485.44 | 14 741.43 |
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