24-7-KLOAKSERVICE.DK VEST ApS — Credit Rating and Financial Key Figures
CVR number: 36502797
Randersvej 30, 6700 Esbjerg
Bcj@24-7-kloakservice.dk
tel: 33247247
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.07 | 493.18 | - 177.32 | 146.03 | 176.09 |
| Employee benefit expenses | -83.57 | -11.91 | -57.08 | -85.43 | |
| Total depreciation | -11.10 | -11.10 | -8.78 | -3.67 | -4.00 |
| EBIT | 118.97 | 398.51 | - 198.01 | 85.29 | 86.65 |
| Other financial income | 3.00 | -0.13 | -0.91 | -11.71 | -4.68 |
| Other financial expenses | -3.96 | -14.62 | -35.50 | -36.18 | -30.52 |
| Pre-tax profit | 118.01 | 383.76 | - 234.42 | 37.40 | 51.46 |
| Income taxes | -26.23 | -83.16 | 51.51 | -8.17 | -12.32 |
| Net earnings | 91.78 | 300.60 | - 182.91 | 29.23 | 39.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.66 | 9.56 | 8.00 | 14.33 | 10.33 |
| Tangible assets total | 20.66 | 9.56 | 8.00 | 14.33 | 10.33 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | 50.00 | 50.00 | ||
| Current trade debtors | 85.77 | 177.13 | 175.45 | 280.35 | 359.97 |
| Current amounts owed by group member comp. | 5.38 | 150.46 | |||
| Current other receivables | 421.08 | 390.00 | 963.86 | 750.00 | 350.00 |
| Current deferred tax assets | 3.00 | 6.10 | 53.91 | 53.11 | 1.60 |
| Short term receivables total | 509.86 | 578.61 | 1 343.68 | 1 083.46 | 711.57 |
| Cash and bank deposits | 24.80 | 27.95 | 2.58 | 39.05 | 5.03 |
| Cash and cash equivalents | 24.80 | 27.95 | 2.58 | 39.05 | 5.03 |
| Balance sheet total (assets) | 595.32 | 656.11 | 1 494.26 | 1 226.84 | 816.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.61 | 178.39 | 194.52 | 11.61 | 40.84 |
| Profit of the financial year | 91.78 | 300.60 | - 182.91 | 29.23 | 39.13 |
| Shareholders equity total | 228.39 | 529.00 | 61.61 | 90.84 | 129.97 |
| Provisions | 0.60 | ||||
| Non-current deferred tax liabilities | 7.37 | 11.92 | |||
| Non-current liabilities total | 7.37 | 11.92 | |||
| Current trade creditors | 180.73 | 175.70 | 254.25 | ||
| Current owed to participating | 8.76 | 1.02 | 10.12 | ||
| Current owed to group member | 1 106.09 | 1 020.76 | 310.71 | ||
| Short-term deferred tax liabilities | 24.09 | 110.95 | 86.86 | ||
| Other non-interest bearing current liabilities | 342.23 | 16.17 | 50.21 | -68.84 | 99.96 |
| Current liabilities total | 366.32 | 127.12 | 1 432.65 | 1 128.63 | 675.04 |
| Balance sheet total (liabilities) | 595.32 | 656.11 | 1 494.26 | 1 226.84 | 816.94 |
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