PAARUP KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29171165
Munkerodgyden 19 A, Ejlstrup 5200 Odense V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 509.00 | 5 261.00 | 9 293.00 | 9 532.00 | 9 227.57 |
| Employee benefit expenses | -4 172.00 | -4 080.00 | -5 909.00 | -6 259.00 | -7 209.21 |
| Total depreciation | - 305.00 | - 349.00 | - 603.00 | - 514.00 | - 643.78 |
| EBIT | 32.00 | 832.00 | 2 781.00 | 2 759.00 | 1 374.58 |
| Other financial income | -2.00 | 1.00 | 9.00 | 7.00 | 18.20 |
| Other financial expenses | -10.00 | -14.00 | -17.00 | -32.00 | -1.90 |
| Pre-tax profit | 20.00 | 819.00 | 2 773.00 | 2 734.00 | 1 390.88 |
| Income taxes | -6.00 | - 181.00 | - 612.00 | - 612.00 | - 306.23 |
| Net earnings | 14.00 | 638.00 | 2 161.00 | 2 122.00 | 1 084.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.00 | 273.00 | 415.00 | 645.00 | 976.81 |
| Tangible assets total | 209.00 | 273.00 | 415.00 | 645.00 | 976.81 |
| Investments total | 360.00 | 360.00 | 360.00 | ||
| Non-current other receivables | 360.00 | 360.00 | |||
| Long term receivables total | 360.00 | 360.00 | |||
| Raw materials and consumables | 205.00 | 166.00 | 217.00 | 249.00 | 258.70 |
| Inventories total | 205.00 | 166.00 | 217.00 | 249.00 | 258.70 |
| Current trade debtors | 1 172.00 | 1 301.00 | 2 875.00 | 2 242.00 | 2 577.03 |
| Current amounts owed by group member comp. | 516.26 | ||||
| Prepayments and accrued income | 77.00 | 91.00 | 61.00 | 54.00 | 39.38 |
| Current other receivables | 384.00 | 241.00 | 291.00 | 369.00 | 357.75 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 1 640.00 | 1 633.00 | 3 227.00 | 2 665.00 | 3 490.42 |
| Cash and bank deposits | 718.00 | 875.00 | 1 918.00 | 3 373.00 | 1 081.17 |
| Cash and cash equivalents | 718.00 | 875.00 | 1 918.00 | 3 373.00 | 1 081.17 |
| Balance sheet total (assets) | 3 132.00 | 3 307.00 | 6 137.00 | 7 292.00 | 6 167.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 500.00 | 2 000.00 | 500.00 | |
| Retained earnings | 925.00 | 639.00 | 777.00 | 938.00 | 2 559.82 |
| Profit of the financial year | 14.00 | 638.00 | 2 161.00 | 2 122.00 | 1 084.65 |
| Shareholders equity total | 1 089.00 | 1 727.00 | 3 588.00 | 5 210.00 | 4 294.47 |
| Provisions | 77.00 | 73.00 | 61.00 | 65.00 | 63.53 |
| Non-current loans from credit institutions | 53.00 | 15.00 | |||
| Non-current other liabilities | 311.00 | 135.00 | 172.00 | 38.00 | 26.00 |
| Non-current liabilities total | 364.00 | 150.00 | 172.00 | 38.00 | 26.00 |
| Current trade creditors | 244.00 | 274.00 | 618.00 | 673.00 | 516.86 |
| Short-term deferred tax liabilities | 177.00 | 440.00 | 174.00 | 308.11 | |
| Other non-interest bearing current liabilities | 1 358.00 | 906.00 | 1 258.00 | 1 132.00 | 958.13 |
| Current liabilities total | 1 602.00 | 1 357.00 | 2 316.00 | 1 979.00 | 1 783.10 |
| Balance sheet total (liabilities) | 3 132.00 | 3 307.00 | 6 137.00 | 7 292.00 | 6 167.10 |
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