J K S ANLÆG & KLOAK ApS — Credit Rating and Financial Key Figures
CVR number: 33151322
Greve Centervej 68, 2670 Greve
tel: 36777440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.93 | 366.99 | 204.19 | 442.39 | 77.04 |
| Employee benefit expenses | -90.41 | - 116.85 | -54.27 | -65.95 | -66.14 |
| EBIT | 91.52 | 250.14 | 149.92 | 376.45 | 10.91 |
| Other financial income | 0.01 | 1.99 | 9.78 | ||
| Other financial expenses | -2.08 | -2.31 | -3.29 | -1.27 | -1.31 |
| Pre-tax profit | 89.44 | 247.83 | 146.63 | 377.17 | 19.37 |
| Net earnings | 89.44 | 247.83 | 146.63 | 377.17 | 19.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.87 | 189.72 | 21.30 | 85.26 | 98.59 |
| Prepayments and accrued income | 10.15 | 14.30 | 10.50 | 7.58 | 9.45 |
| Short term receivables total | 51.02 | 204.03 | 31.80 | 92.85 | 108.03 |
| Cash and bank deposits | 165.74 | 309.78 | 442.99 | 675.67 | 525.09 |
| Cash and cash equivalents | 165.74 | 309.78 | 442.99 | 675.67 | 525.09 |
| Balance sheet total (assets) | 276.77 | 573.81 | 534.79 | 828.52 | 693.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -22.24 | -47.19 | 82.84 | 107.47 | 349.64 |
| Profit of the financial year | 89.44 | 247.83 | 146.63 | 377.17 | 19.37 |
| Shareholders equity total | 147.21 | 395.04 | 427.27 | 686.64 | 584.01 |
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current trade creditors | 81.77 | 120.13 | 100.96 | 106.94 | 88.75 |
| Current owed to participating | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Other non-interest bearing current liabilities | 38.50 | 56.85 | 4.77 | 33.15 | 18.57 |
| Current liabilities total | 122.05 | 178.77 | 107.53 | 141.88 | 109.12 |
| Balance sheet total (liabilities) | 276.77 | 573.81 | 534.79 | 828.52 | 693.12 |
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