K. T. ANLÆGSGARTNER A/S AUT. KLOAKMESTER — Credit Rating and Financial Key Figures
CVR number: 26069564
Vadgårdsvej 36, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 857.78 | 3 787.63 | 4 252.32 | 3 843.98 | 3 347.65 |
| Employee benefit expenses | -3 484.42 | -3 402.53 | -3 717.63 | -3 741.68 | -3 377.99 |
| Total depreciation | - 134.69 | - 133.80 | - 171.97 | - 168.97 | - 135.17 |
| EBIT | 238.67 | 251.30 | 362.72 | -66.67 | - 165.51 |
| Other financial income | 0.25 | 0.98 | |||
| Other financial expenses | -9.21 | -6.27 | -5.30 | -18.54 | -43.18 |
| Pre-tax profit | 229.46 | 245.03 | 357.42 | -84.95 | - 207.72 |
| Income taxes | -53.64 | -57.61 | -82.33 | 15.52 | 43.20 |
| Net earnings | 175.82 | 187.42 | 275.09 | -69.43 | - 164.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 449.04 | 688.90 | 831.93 | 662.96 | 527.79 |
| Tangible assets total | 449.04 | 688.90 | 831.93 | 662.96 | 527.79 |
| Other receivables | 68.07 | 69.42 | 70.80 | 127.40 | 55.72 |
| Investments total | 68.07 | 69.42 | 70.80 | 127.40 | 55.72 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 444.86 | 710.48 | 257.06 | 681.54 | 664.64 |
| Current amounts owed by group member comp. | 92.47 | 161.91 | |||
| Prepayments and accrued income | 470.35 | 338.07 | 278.39 | 224.95 | 302.64 |
| Current other receivables | 0.00 | 2.67 | 10.21 | 0.01 | 0.01 |
| Current deferred tax assets | 19.45 | 47.21 | |||
| Short term receivables total | 1 027.12 | 1 213.14 | 545.66 | 906.50 | 1 014.50 |
| Cash and bank deposits | 997.08 | 320.75 | 607.33 | 681.25 | 675.75 |
| Cash and cash equivalents | 997.08 | 320.75 | 607.33 | 681.25 | 675.75 |
| Balance sheet total (assets) | 2 561.31 | 2 312.22 | 2 075.73 | 2 398.11 | 2 293.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 600.00 | ||||
| Retained earnings | 607.37 | 783.19 | 370.61 | 645.70 | 576.27 |
| Profit of the financial year | 175.82 | 187.42 | 275.09 | -69.43 | - 164.52 |
| Shareholders equity total | 1 283.19 | 1 470.61 | 1 145.70 | 1 076.27 | 911.75 |
| Provisions | 138.63 | 127.29 | 155.44 | 128.72 | 132.73 |
| Non-current other liabilities | 47.55 | ||||
| Non-current liabilities total | 47.55 | ||||
| Current trade creditors | 286.87 | 241.15 | 199.07 | 284.35 | 225.09 |
| Current owed to participating | 3.57 | 2.26 | 0.70 | 1.70 | 7.79 |
| Current owed to group member | 9.64 | 530.75 | 663.16 | ||
| Short-term deferred tax liabilities | 68.95 | 54.19 | 11.20 | ||
| Other non-interest bearing current liabilities | 801.50 | 401.95 | 510.99 | 365.13 | 351.25 |
| Accruals and deferred income | 1.99 | ||||
| Current liabilities total | 1 091.93 | 714.31 | 774.59 | 1 193.13 | 1 249.28 |
| Balance sheet total (liabilities) | 2 561.31 | 2 312.22 | 2 075.73 | 2 398.11 | 2 293.76 |
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