Slots Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 41464569
Sønderbyvej 13, Holmsland 6950 Ringkøbing
Mail@slots-kloakservice.dk
tel: 97323209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.90 | 2 169.62 | 2 393.12 | 2 886.38 | 3 163.01 |
| Employee benefit expenses | -1 310.18 | -1 240.52 | -1 372.28 | -1 462.87 | -1 477.78 |
| Other operating expenses | -40.00 | -16.00 | |||
| Total depreciation | - 399.21 | - 536.59 | - 750.34 | - 899.92 | - 881.17 |
| EBIT | 453.51 | 352.52 | 254.50 | 523.59 | 804.05 |
| Other financial income | 2.25 | 13.17 | 3.71 | ||
| Other financial expenses | -18.60 | -42.13 | -51.88 | -79.08 | - 188.09 |
| Pre-tax profit | 437.15 | 323.56 | 206.33 | 444.50 | 615.97 |
| Income taxes | 11.81 | -11.08 | -46.04 | -98.70 | - 139.89 |
| Net earnings | 448.96 | 312.48 | 160.29 | 345.80 | 476.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 170.00 | 1 040.00 | 910.00 | 780.00 | 650.00 |
| Intangible assets total | 1 170.00 | 1 040.00 | 910.00 | 780.00 | 650.00 |
| Land and waters | 18.00 | 16.00 | |||
| Buildings | 855.79 | 2 077.61 | 4 246.27 | 7 271.35 | 6 520.18 |
| Tangible assets total | 873.79 | 2 093.61 | 4 246.27 | 7 271.35 | 6 520.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.00 | 48.87 | 44.20 | 59.57 | 94.73 |
| Inventories total | 47.00 | 48.87 | 44.20 | 59.57 | 94.73 |
| Current trade debtors | 145.96 | 713.07 | 527.38 | 580.11 | 538.34 |
| Current amounts owed by group member comp. | 864.15 | 969.13 | |||
| Current other receivables | 38.03 | ||||
| Short term receivables total | 1 010.11 | 1 682.19 | 527.38 | 618.14 | 538.34 |
| Cash and bank deposits | 1 907.13 | 1 151.80 | 1 936.45 | 1 648.23 | 1 869.41 |
| Cash and cash equivalents | 1 907.13 | 1 151.80 | 1 936.45 | 1 648.23 | 1 869.41 |
| Balance sheet total (assets) | 5 008.04 | 6 016.47 | 7 664.29 | 10 377.29 | 9 672.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3 739.57 | 3 739.57 | 3 739.57 | 3 739.57 | 3 739.57 |
| Shares repurchased | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 350.00 | - 251.04 | - 288.56 | - 478.27 | - 482.47 |
| Profit of the financial year | 448.96 | 312.48 | 160.29 | 345.80 | 476.08 |
| Shareholders equity total | 4 228.53 | 4 191.00 | 4 001.30 | 3 997.10 | 4 123.17 |
| Provisions | 300.10 | 250.90 | 292.80 | 387.10 | 434.50 |
| Non-current loans from credit institutions | 978.51 | 714.88 | 449.53 | 180.73 | |
| Non-current leasing loans | 1 432.19 | 3 651.53 | 3 182.56 | ||
| Non-current liabilities total | 978.51 | 2 147.07 | 4 101.07 | 3 363.29 | |
| Current loans from credit institutions | 255.00 | 261.00 | 265.11 | 269.02 | |
| Current trade creditors | 71.87 | 125.33 | 91.18 | 96.44 | 67.25 |
| Current owed to group member | 81.31 | 252.02 | 266.52 | ||
| Short-term deferred tax liabilities | 88.09 | ||||
| Other non-interest bearing current liabilities | 407.54 | 215.72 | 789.63 | 1 278.46 | 1 060.82 |
| Current liabilities total | 479.41 | 596.05 | 1 223.12 | 1 892.02 | 1 751.70 |
| Balance sheet total (liabilities) | 5 008.04 | 6 016.47 | 7 664.29 | 10 377.29 | 9 672.66 |
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