Thisted Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 36717807
Fabriksvej 1, 7700 Thisted
info@thistedkloakservice.dk
tel: 97974133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 105.35 | 8 677.68 | 9 759.99 | 10 360.53 | 9 841.12 |
| Employee benefit expenses | -4 610.54 | -6 444.81 | -6 726.35 | -7 331.59 | -7 152.67 |
| Other operating expenses | - 120.12 | -1.48 | |||
| Total depreciation | -2 004.91 | -1 954.99 | -2 386.01 | -2 616.07 | -2 972.82 |
| EBIT | 1 489.90 | 157.76 | 647.64 | 412.88 | - 285.85 |
| Other financial income | 1.06 | 29.51 | |||
| Other financial expenses | - 340.20 | - 260.40 | - 414.02 | - 663.89 | - 833.90 |
| Pre-tax profit | 1 149.71 | - 101.58 | 233.62 | - 251.01 | -1 090.24 |
| Income taxes | - 254.39 | 19.70 | -61.33 | 42.03 | 230.34 |
| Net earnings | 895.31 | -81.88 | 172.28 | - 208.98 | - 859.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 659.29 | 11 913.72 | 14 556.36 | 12 436.02 | 12 705.60 |
| Machinery and equipment | 330.12 | 643.79 | 584.75 | 578.43 | 357.72 |
| Tangible assets total | 10 989.41 | 12 557.51 | 15 141.10 | 13 014.45 | 13 063.32 |
| Investments total | 265.65 | 265.65 | 265.65 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 272.00 | 1 651.16 | 1 377.98 | 2 435.77 | 1 729.30 |
| Current amounts owed by group member comp. | 338.80 | 8.53 | |||
| Prepayments and accrued income | 49.70 | 63.31 | 106.08 | 36.85 | 75.59 |
| Current other receivables | 37.00 | 148.72 | 35.07 | 181.64 | 213.43 |
| Current deferred tax assets | 9.42 | 197.08 | |||
| Short term receivables total | 1 697.49 | 1 863.20 | 1 537.09 | 2 654.26 | 2 215.40 |
| Cash and bank deposits | 739.38 | ||||
| Cash and cash equivalents | 739.38 | ||||
| Balance sheet total (assets) | 13 426.29 | 14 420.71 | 16 943.85 | 15 934.37 | 15 544.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 689.73 | 1 585.04 | 1 503.16 | 1 675.44 | 1 466.46 |
| Profit of the financial year | 895.31 | -81.88 | 172.28 | - 208.98 | - 859.89 |
| Shareholders equity total | 1 745.04 | 1 553.16 | 1 725.44 | 1 516.46 | 656.57 |
| Provisions | 647.24 | 627.54 | 698.30 | 608.20 | 574.93 |
| Non-current loans from credit institutions | 376.73 | 270.58 | 159.77 | 48.11 | |
| Non-current leasing loans | 6 340.09 | 7 941.65 | 9 642.86 | 7 034.25 | 7 956.53 |
| Non-current other liabilities | 70.93 | ||||
| Non-current liabilities total | 6 787.75 | 8 212.23 | 9 802.63 | 7 082.36 | 7 956.53 |
| Current loans from credit institutions | 1 882.56 | 2 284.20 | 3 294.93 | 4 504.51 | 4 317.01 |
| Current trade creditors | 253.33 | 415.19 | 497.78 | 843.06 | 535.08 |
| Current owed to group member | 500.00 | 350.00 | |||
| Short-term deferred tax liabilities | 320.90 | 19.08 | 19.08 | ||
| Other non-interest bearing current liabilities | 1 789.46 | 1 328.39 | 924.77 | 860.69 | 1 135.16 |
| Current liabilities total | 4 246.26 | 4 027.78 | 4 717.48 | 6 727.35 | 6 356.34 |
| Balance sheet total (liabilities) | 13 426.29 | 14 420.71 | 16 943.85 | 15 934.37 | 15 544.38 |
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