GADBJERG KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 49649312
Industriparken 9, 7321 Gadbjerg
tel: 75876044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 088.97 | 1 636.04 | 2 018.56 | 2 253.43 | 3 244.59 |
| Employee benefit expenses | -1 767.12 | -1 528.21 | -1 735.49 | -1 799.82 | -1 885.77 |
| Total depreciation | - 104.55 | -56.30 | - 101.30 | -50.70 | -50.70 |
| EBIT | 217.29 | 51.53 | 181.77 | 402.92 | 1 308.12 |
| Other financial income | 4.80 | 6.40 | 6.21 | ||
| Other financial expenses | -47.97 | -31.17 | -25.59 | -67.17 | -36.95 |
| Pre-tax profit | 169.32 | 20.36 | 160.97 | 342.14 | 1 277.38 |
| Income taxes | -38.83 | -8.54 | -44.88 | -85.74 | - 290.29 |
| Net earnings | 130.49 | 11.82 | 116.09 | 256.40 | 987.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 786.25 | 2 773.41 | 2 760.57 | 2 747.74 | 2 734.90 |
| Machinery and equipment | 208.45 | 183.73 | 95.27 | 107.41 | 69.55 |
| Tangible assets total | 2 994.70 | 2 957.14 | 2 855.84 | 2 855.14 | 2 804.45 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Long term receivables total | 10.00 | 10.00 | |||
| Inventories total | |||||
| Current trade debtors | 598.55 | 597.98 | 604.70 | 746.97 | 628.60 |
| Prepayments and accrued income | 108.74 | 25.00 | |||
| Current deferred tax assets | 11.31 | ||||
| Short term receivables total | 707.29 | 634.29 | 604.70 | 746.97 | 628.60 |
| Cash and bank deposits | 60.20 | ||||
| Cash and cash equivalents | 60.20 | ||||
| Balance sheet total (assets) | 3 701.99 | 3 591.43 | 3 460.54 | 3 612.11 | 3 503.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 570.61 | 588.10 | 485.92 | 485.01 | 619.41 |
| Profit of the financial year | 130.49 | 11.82 | 116.09 | 256.40 | 987.09 |
| Shareholders equity total | 1 011.70 | 912.92 | 916.01 | 1 058.41 | 1 928.50 |
| Provisions | 5.07 | 6.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 147.52 | 717.23 | 601.28 | 1 050.77 | |
| Current trade creditors | 64.27 | 68.27 | 121.95 | 59.12 | 107.25 |
| Current owed to participating | 118.86 | 151.21 | 233.71 | 141.45 | 204.61 |
| Short-term deferred tax liabilities | 28.59 | 2.86 | 75.55 | 282.33 | |
| Other non-interest bearing current liabilities | 1 326.00 | 1 735.07 | 1 584.74 | 1 226.80 | 980.56 |
| Current liabilities total | 2 685.23 | 2 671.78 | 2 544.53 | 2 553.70 | 1 574.75 |
| Balance sheet total (liabilities) | 3 701.99 | 3 591.43 | 3 460.54 | 3 612.11 | 3 503.25 |
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