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 length1212121212
Net sales
Gross profit1 048.02794.341 514.86967.181 046.91
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
EBIT478.66238.51450.67- 151.73-33.66
Other financial income6.750.300.80
Other financial expenses-1.63-12.26-18.14-0.69-0.18
Pre-tax profit483.78226.25432.53- 152.12-33.05
Income taxes26.50-50.52-95.3832.676.97
Net earnings510.28175.72337.15- 119.45-26.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment298.82254.21284.12183.24101.26
Tangible assets total298.82254.21284.12183.24101.26
Investments total
Long term receivables total
Inventories total
Current trade debtors89.34145.1196.78143.48124.38
Current amounts owed by group member comp.392.643.82
Prepayments and accrued income66.78104.73530.43457.57395.54
Current other receivables17.31987.12200.00
Current deferred tax assets26.505.67
Short term receivables total592.581 236.96827.21606.71523.74
Cash and bank deposits386.19330.76349.46328.07495.84
Cash and cash equivalents386.19330.76349.46328.07495.84
Balance sheet total (assets)1 277.591 821.921 460.781 118.031 120.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00200.00
Retained earnings- 330.57-20.29155.43492.58373.13
Profit of the financial year510.28175.72337.15- 119.45-26.08
Shareholders equity total1 079.71855.43992.58873.13847.05
Provisions11.5047.3020.3013.33
Non-current liabilities total
Current trade creditors6.548.7511.3913.6355.97
Current owed to group member816.08144.574.84
Short-term deferred tax liabilities12.5359.58
Other non-interest bearing current liabilities191.34117.63205.36206.12204.50
Current liabilities total197.88954.99420.90224.60260.47
Balance sheet total (liabilities)1 277.591 821.921 460.781 118.031 120.85
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.