AL Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 39958872
Navervænget 9, Guldager 6710 Esbjerg V
kathefod@gmail.com
tel: 26159792
www.alhusoghaveservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.01 | 371.49 | 129.47 | 145.94 | 188.04 |
| Employee benefit expenses | - 635.59 | - 113.58 | -1.63 | -1.47 | -1.52 |
| Other operating expenses | - 286.26 | ||||
| Total depreciation | -3.58 | -43.00 | -43.00 | -43.00 | -43.00 |
| EBIT | 47.84 | 214.91 | 371.10 | 101.47 | 143.51 |
| Other financial income | 0.10 | 0.00 | |||
| Other financial expenses | -0.48 | -77.60 | -77.16 | -72.66 | -73.24 |
| Pre-tax profit | 47.36 | 137.31 | 293.95 | 28.91 | 70.28 |
| Income taxes | -10.43 | -30.69 | -64.87 | -6.40 | -15.78 |
| Net earnings | 36.93 | 106.62 | 229.08 | 22.51 | 54.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 956.93 | 4 243.20 | 4 243.20 | 4 223.29 | |
| Machinery and equipment | 211.42 | 168.42 | 125.42 | 82.42 | 39.42 |
| Advance payments and construction in progress | 3 613.51 | ||||
| Tangible assets total | 3 824.92 | 4 125.35 | 4 368.62 | 4 325.62 | 4 262.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 2.28 | |||
| Short term receivables total | 0.25 | 2.28 | |||
| Cash and bank deposits | 394.41 | 7.66 | 0.82 | 49.07 | 24.25 |
| Cash and cash equivalents | 394.41 | 7.66 | 0.82 | 49.07 | 24.25 |
| Balance sheet total (assets) | 4 219.33 | 4 133.01 | 4 369.69 | 4 376.96 | 4 286.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.40 | 43.33 | 149.95 | 379.03 | 401.53 |
| Profit of the financial year | 36.93 | 106.62 | 229.08 | 22.51 | 54.49 |
| Shareholders equity total | 93.33 | 199.95 | 429.03 | 451.53 | 506.03 |
| Provisions | 10.44 | 9.85 | 79.76 | 75.29 | 65.83 |
| Non-current loans from credit institutions | 2 909.28 | 2 803.74 | 2 698.45 | 2 591.43 | 2 485.17 |
| Non-current liabilities total | 2 909.28 | 2 803.74 | 2 698.45 | 2 591.43 | 2 485.17 |
| Current loans from credit institutions | 107.85 | 119.87 | 118.84 | 107.10 | 106.33 |
| Current trade creditors | 18.50 | 20.07 | 20.70 | 14.50 | 18.00 |
| Current owed to participating | 791.92 | 877.28 | 952.04 | 979.62 | 1 018.56 |
| Short-term deferred tax liabilities | 2.03 | 31.28 | 4.70 | 8.89 | 21.26 |
| Other non-interest bearing current liabilities | 285.99 | 70.96 | 66.17 | 148.61 | 65.77 |
| Current liabilities total | 1 206.29 | 1 119.47 | 1 162.45 | 1 258.72 | 1 229.93 |
| Balance sheet total (liabilities) | 4 219.33 | 4 133.01 | 4 369.69 | 4 376.96 | 4 286.95 |
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