HENNINGS KLOAKRENS A/S — Credit Rating and Financial Key Figures
CVR number: 20164735
Svalehøjvej 13, 3650 Ølstykke
winnie@hennings-kloakrens.dk
tel: 47108485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 174.28 | 12 113.45 | 10 021.51 | 12 855.30 | 14 154.05 |
| Employee benefit expenses | -6 903.71 | -8 258.96 | -6 740.41 | -7 725.74 | -9 273.52 |
| Other operating expenses | - 117.69 | - 307.08 | |||
| Total depreciation | -2 746.89 | -2 776.14 | -2 918.25 | -2 839.42 | -2 672.93 |
| EBIT | 1 523.69 | 1 078.34 | 362.85 | 2 172.45 | 1 900.53 |
| Other financial income | 1.20 | 4.20 | 8.90 | 44.91 | 32.00 |
| Other financial expenses | - 250.07 | - 216.71 | - 227.07 | - 241.96 | - 455.36 |
| Pre-tax profit | 1 274.82 | 865.84 | 144.69 | 1 975.40 | 1 477.17 |
| Income taxes | - 280.73 | - 191.86 | -34.91 | - 434.13 | - 331.09 |
| Net earnings | 994.10 | 673.98 | 109.78 | 1 541.27 | 1 146.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15 557.93 | 13 674.02 | 13 728.07 | 11 047.57 | 16 430.61 |
| Tangible assets total | 15 557.93 | 13 674.02 | 13 728.07 | 11 047.57 | 16 430.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.48 | 108.66 | 40.66 | 108.28 | 56.90 |
| Inventories total | 91.48 | 108.66 | 40.66 | 108.28 | 56.90 |
| Current trade debtors | 4 548.95 | 3 763.59 | 3 722.04 | 7 580.53 | 7 697.73 |
| Current amounts owed by group member comp. | 67.60 | 103.78 | 131.62 | 127.68 | 131.56 |
| Current other receivables | 326.42 | 551.20 | 62.50 | 0.65 | |
| Current deferred tax assets | 16.09 | ||||
| Short term receivables total | 4 942.98 | 4 418.57 | 3 932.26 | 7 708.86 | 7 829.30 |
| Cash and bank deposits | 2 293.28 | 2 641.10 | 3 479.79 | 1 763.45 | 985.54 |
| Cash and cash equivalents | 2 293.28 | 2 641.10 | 3 479.79 | 1 763.45 | 985.54 |
| Balance sheet total (assets) | 22 885.67 | 20 842.35 | 21 180.78 | 20 628.16 | 25 302.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 5 662.64 | 5 256.73 | 5 930.72 | 4 540.49 | 6 081.76 |
| Profit of the financial year | 994.10 | 673.98 | 109.78 | 1 541.27 | 1 146.09 |
| Shareholders equity total | 7 156.73 | 6 430.72 | 6 540.49 | 8 081.77 | 7 727.85 |
| Provisions | 870.00 | 874.00 | 925.00 | 805.00 | 973.00 |
| Non-current leasing loans | 8 043.82 | 5 777.46 | 6 912.99 | 4 590.98 | 9 178.96 |
| Non-current deferred tax liabilities | 686.68 | ||||
| Non-current liabilities total | 8 730.50 | 5 777.46 | 6 912.99 | 4 590.98 | 9 178.96 |
| Current loans from credit institutions | 2 094.20 | 1 766.40 | 1 966.41 | 1 429.10 | 1 702.10 |
| Current trade creditors | 861.11 | 1 467.84 | 886.10 | 409.60 | 765.05 |
| Current owed to group member | 1 970.76 | 3 578.28 | 3 131.47 | 3 226.46 | 4 075.16 |
| Short-term deferred tax liabilities | 153.81 | 187.79 | 538.04 | 146.99 | |
| Other non-interest bearing current liabilities | 1 048.55 | 581.17 | 818.32 | 1 547.22 | 733.23 |
| Accruals and deferred income | 178.69 | ||||
| Current liabilities total | 6 128.43 | 7 760.18 | 6 802.30 | 7 150.42 | 7 422.53 |
| Balance sheet total (liabilities) | 22 885.67 | 20 842.35 | 21 180.78 | 20 628.16 | 25 302.34 |
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