NORDSJÆLLANDS KLOAK & ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 33162588
Frederiksværkvej 136, Ramløse 3200 Helsinge
lars@nka-aps.dk
tel: 40432949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.69 | 1 183.06 | 736.61 | 1 166.76 | 855.40 |
| Employee benefit expenses | - 373.28 | - 369.30 | - 374.72 | - 375.50 | - 361.34 |
| Total depreciation | - 241.24 | - 229.92 | - 249.61 | - 256.91 | - 254.96 |
| EBIT | 559.17 | 583.84 | 112.28 | 534.35 | 239.11 |
| Other financial income | 2.67 | ||||
| Other financial expenses | -42.01 | -47.49 | -48.87 | -41.55 | -21.12 |
| Pre-tax profit | 517.16 | 536.35 | 63.41 | 492.79 | 220.67 |
| Income taxes | - 114.14 | - 111.45 | -12.67 | - 110.09 | -50.31 |
| Net earnings | 403.02 | 424.90 | 50.74 | 382.71 | 170.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 482.91 | 442.47 | 402.70 | 364.95 | 327.20 |
| Machinery and equipment | 416.31 | 429.33 | 662.43 | 508.69 | 428.98 |
| Tangible assets total | 899.22 | 871.80 | 1 065.13 | 873.64 | 756.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.26 | 209.07 | 219.31 | 426.03 | 23.53 |
| Current amounts owed by group member comp. | 8.55 | ||||
| Prepayments and accrued income | 13.07 | 13.75 | 13.68 | 15.08 | 15.85 |
| Current other receivables | 13.07 | ||||
| Current deferred tax assets | 11.29 | 21.80 | 17.18 | 21.08 | 22.68 |
| Short term receivables total | 282.18 | 244.62 | 250.17 | 462.19 | 75.14 |
| Cash and bank deposits | 1 050.09 | 1 563.87 | 730.65 | 879.58 | 1 381.95 |
| Cash and cash equivalents | 1 050.09 | 1 563.87 | 730.65 | 879.58 | 1 381.95 |
| Balance sheet total (assets) | 2 231.49 | 2 680.28 | 2 045.95 | 2 215.40 | 2 213.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 102.28 | 305.30 | 730.19 | 780.93 | 1 163.64 |
| Profit of the financial year | 403.02 | 424.90 | 50.74 | 382.71 | 170.35 |
| Shareholders equity total | 985.30 | 1 010.19 | 860.93 | 1 243.64 | 1 413.99 |
| Non-current liabilities total | |||||
| Current bonds | 48.04 | 106.17 | 25.45 | ||
| Current trade creditors | 60.54 | 70.44 | 49.32 | 182.82 | 75.74 |
| Current owed to participating | 952.03 | 992.73 | 1 034.31 | 2.83 | |
| Current owed to group member | 374.91 | 45.30 | 568.79 | 643.34 | |
| Short-term deferred tax liabilities | 104.13 | 121.97 | 8.05 | 113.98 | 51.92 |
| Other non-interest bearing current liabilities | 129.49 | 110.04 | |||
| Current liabilities total | 1 246.20 | 1 670.09 | 1 185.02 | 971.76 | 799.28 |
| Balance sheet total (liabilities) | 2 231.49 | 2 680.28 | 2 045.95 | 2 215.40 | 2 213.27 |
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