ES Kloakrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 42568104
Granhøjen 70, Vrold 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 743.00 | 1 465.81 | 2 414.36 |
| Employee benefit expenses | -1 418.00 | -1 210.91 | -1 917.83 |
| Total depreciation | - 109.00 | - 100.77 | - 140.83 |
| EBIT | 216.00 | 154.13 | 355.71 |
| Other financial income | 1.06 | 0.11 | |
| Other financial expenses | -8.00 | -9.14 | -12.66 |
| Pre-tax profit | 208.00 | 146.05 | 343.15 |
| Income taxes | -48.00 | -35.23 | -79.74 |
| Net earnings | 160.00 | 110.82 | 263.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 179.00 | 129.17 | 79.17 |
| Intangible assets total | 179.00 | 129.17 | 79.17 |
| Machinery and equipment | 206.00 | 292.94 | 530.80 |
| Tangible assets total | 206.00 | 292.94 | 530.80 |
| Investments total | 42.98 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 523.00 | 848.76 | 725.76 |
| Prepayments and accrued income | 146.00 | 116.79 | 239.88 |
| Short term receivables total | 669.00 | 965.55 | 965.63 |
| Cash and bank deposits | 107.00 | 58.82 | 37.29 |
| Cash and cash equivalents | 107.00 | 58.82 | 37.29 |
| Balance sheet total (assets) | 1 161.00 | 1 446.48 | 1 655.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.17 | 270.99 | |
| Profit of the financial year | 160.00 | 110.82 | 263.41 |
| Shareholders equity total | 200.00 | 310.99 | 574.40 |
| Provisions | 14.00 | 13.49 | 38.45 |
| Non-current liabilities total | |||
| Current trade creditors | 339.00 | 542.88 | 157.97 |
| Current owed to group member | 314.00 | 309.08 | 321.56 |
| Short-term deferred tax liabilities | 35.33 | 54.78 | |
| Other non-interest bearing current liabilities | 294.00 | 234.71 | 508.71 |
| Current liabilities total | 947.00 | 1 122.00 | 1 043.02 |
| Balance sheet total (liabilities) | 1 161.00 | 1 446.48 | 1 655.87 |
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