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JIMMYS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28674511
Møllevej 1, 4180 Sorø
tel: 40463772
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 407.931 576.381 661.701 875.051 971.10
Employee benefit expenses- 612.27- 650.39- 669.87- 704.93- 751.76
Total depreciation- 499.48- 487.40- 489.32-75.00-80.07
EBIT296.19438.59502.511 095.121 139.27
Other financial income0.1212.7921.23
Other financial expenses-46.36-34.53-13.76-2.10-5.03
Pre-tax profit249.95404.06488.751 105.801 155.47
Income taxes-56.68-90.26- 109.20- 245.46- 256.13
Net earnings193.27313.80379.55860.35899.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 205.89718.49354.17279.17275.10
Tangible assets total1 205.89718.49354.17279.17275.10
Investments total-0.000.00
Long term receivables total
Inventories total
Current trade debtors340.87399.93419.46642.39481.51
Prepayments and accrued income15.2715.5816.596.593.98
Current other receivables13.980.272.898.63
Current deferred tax assets8.517.22
Short term receivables total370.12415.78447.46656.20494.12
Cash and bank deposits1 480.521 682.161 593.862 163.522 607.97
Cash and cash equivalents1 480.521 682.161 593.862 163.522 607.97
Balance sheet total (assets)3 056.542 816.432 395.493 098.893 377.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased190.00244.00330.00500.00500.00
Retained earnings1 242.761 192.041 175.841 055.391 415.74
Profit of the financial year193.27313.80379.55860.35899.34
Shareholders equity total1 751.041 874.842 010.392 540.742 940.08
Provisions29.695.082.171.952.00
Non-current loans from credit institutions615.01250.00
Non-current liabilities total615.01250.00
Current loans from credit institutions353.00364.26
Current trade creditors70.5645.82156.56143.2553.94
Short-term deferred tax liabilities6.2521.8621.08
Other non-interest bearing current liabilities231.00254.57226.38412.95360.09
Current liabilities total660.80686.51382.94556.20435.11
Balance sheet total (liabilities)3 056.542 816.432 395.493 098.893 377.19
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