Dansk Kloaksikring A/S — Credit Rating and Financial Key Figures
CVR number: 32319734
Nordmarken 16, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.02 | 794.34 | 1 514.86 | 967.18 | 1 046.91 |
| Employee benefit expenses | - 493.74 | - 466.68 | - 969.61 | -1 018.03 | - 998.59 |
| Total depreciation | -75.61 | -89.15 | -94.59 | - 100.87 | -81.98 |
| EBIT | 478.66 | 238.51 | 450.67 | - 151.73 | -33.66 |
| Other financial income | 6.75 | 0.30 | 0.80 | ||
| Other financial expenses | -1.63 | -12.26 | -18.14 | -0.69 | -0.18 |
| Pre-tax profit | 483.78 | 226.25 | 432.53 | - 152.12 | -33.05 |
| Income taxes | 26.50 | -50.52 | -95.38 | 32.67 | 6.97 |
| Net earnings | 510.28 | 175.72 | 337.15 | - 119.45 | -26.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.82 | 254.21 | 284.12 | 183.24 | 101.26 |
| Tangible assets total | 298.82 | 254.21 | 284.12 | 183.24 | 101.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.34 | 145.11 | 96.78 | 143.48 | 124.38 |
| Current amounts owed by group member comp. | 392.64 | 3.82 | |||
| Prepayments and accrued income | 66.78 | 104.73 | 530.43 | 457.57 | 395.54 |
| Current other receivables | 17.31 | 987.12 | 200.00 | ||
| Current deferred tax assets | 26.50 | 5.67 | |||
| Short term receivables total | 592.58 | 1 236.96 | 827.21 | 606.71 | 523.74 |
| Cash and bank deposits | 386.19 | 330.76 | 349.46 | 328.07 | 495.84 |
| Cash and cash equivalents | 386.19 | 330.76 | 349.46 | 328.07 | 495.84 |
| Balance sheet total (assets) | 1 277.59 | 1 821.92 | 1 460.78 | 1 118.03 | 1 120.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | - 330.57 | -20.29 | 155.43 | 492.58 | 373.13 |
| Profit of the financial year | 510.28 | 175.72 | 337.15 | - 119.45 | -26.08 |
| Shareholders equity total | 1 079.71 | 855.43 | 992.58 | 873.13 | 847.05 |
| Provisions | 11.50 | 47.30 | 20.30 | 13.33 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.54 | 8.75 | 11.39 | 13.63 | 55.97 |
| Current owed to group member | 816.08 | 144.57 | 4.84 | ||
| Short-term deferred tax liabilities | 12.53 | 59.58 | |||
| Other non-interest bearing current liabilities | 191.34 | 117.63 | 205.36 | 206.12 | 204.50 |
| Current liabilities total | 197.88 | 954.99 | 420.90 | 224.60 | 260.47 |
| Balance sheet total (liabilities) | 1 277.59 | 1 821.92 | 1 460.78 | 1 118.03 | 1 120.85 |
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