BV Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 36717688
Tyrsigvej 31, 9870 Sindal
bv.kloak@gmail.com
tel: 23259828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.60 | 2 629.58 | 3 053.21 | 2 151.67 | 2 648.81 |
| Employee benefit expenses | -1 182.03 | -1 276.25 | -1 420.11 | -1 408.40 | -1 727.84 |
| Total depreciation | - 299.26 | - 296.43 | - 408.47 | - 654.81 | - 732.30 |
| EBIT | 431.31 | 1 056.90 | 1 224.63 | 88.46 | 188.67 |
| Other financial income | -3.34 | 105.21 | 0.75 | 48.57 | 133.84 |
| Other financial expenses | -84.32 | -66.82 | -55.10 | -21.55 | - 180.15 |
| Pre-tax profit | 343.66 | 1 095.29 | 1 170.28 | 115.48 | 142.36 |
| Income taxes | - 146.34 | - 243.52 | - 258.45 | -25.48 | -31.43 |
| Net earnings | 197.32 | 851.77 | 911.83 | 90.00 | 110.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 193.52 | 2 694.25 | 4 948.61 | 4 893.59 | 4 797.65 |
| Tangible assets total | 2 193.52 | 2 694.25 | 4 948.61 | 4 893.59 | 4 797.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 1 192.76 | 652.57 | 905.73 | 499.47 | 688.44 |
| Prepayments and accrued income | 26.25 | 65.21 | 66.33 | 66.46 | 43.37 |
| Current other receivables | 52.73 | 52.73 | 52.73 | ||
| Current deferred tax assets | 174.82 | 38.00 | 46.00 | ||
| Short term receivables total | 1 219.00 | 717.78 | 1 199.61 | 656.66 | 830.53 |
| Cash and bank deposits | 90.80 | 250.18 | |||
| Cash and cash equivalents | 90.80 | 250.18 | |||
| Balance sheet total (assets) | 3 427.52 | 3 517.84 | 6 413.40 | 5 565.24 | 5 643.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 235.33 | 851.76 | 911.83 | 90.00 | 105.00 |
| Retained earnings | 27.68 | - 626.77 | - 686.83 | 135.00 | 120.00 |
| Profit of the financial year | 197.32 | 851.77 | 911.83 | 90.00 | 110.93 |
| Shareholders equity total | 535.33 | 1 151.76 | 1 211.83 | 390.00 | 410.93 |
| Provisions | 99.22 | 221.83 | 379.10 | 404.59 | 436.01 |
| Non-current leasing loans | 1 306.17 | 1 054.05 | 2 475.21 | 2 220.72 | 1 877.02 |
| Non-current liabilities total | 1 306.17 | 1 054.05 | 2 475.21 | 2 220.72 | 1 877.02 |
| Current loans from credit institutions | 598.50 | 346.20 | 96.08 | 27.85 | |
| Current trade creditors | 338.90 | 75.91 | 1 067.36 | 285.02 | 506.72 |
| Current owed to participating | 199.48 | 1 242.84 | 841.19 | ||
| Short-term deferred tax liabilities | 51.78 | 102.91 | |||
| Other non-interest bearing current liabilities | 497.62 | 565.17 | 1 080.42 | 925.99 | 1 543.46 |
| Current liabilities total | 1 486.80 | 1 090.19 | 2 347.26 | 2 549.93 | 2 919.22 |
| Balance sheet total (liabilities) | 3 427.52 | 3 517.84 | 6 413.40 | 5 565.24 | 5 643.18 |
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