SALLING KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33259360
Viumvej 22, Vium 7870 Roslev
charlotte@entr.dk
tel: 97579004
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 942.72 | 4 273.47 | 3 516.28 | 2 765.57 | 3 054.80 |
| Employee benefit expenses | -2 544.30 | -2 697.89 | -2 437.04 | -1 700.98 | -2 063.74 |
| Other operating expenses | - 469.08 | ||||
| Total depreciation | - 823.62 | - 916.71 | -1 022.73 | - 952.17 | - 760.61 |
| EBIT | 574.80 | 658.88 | 56.51 | - 356.66 | 230.45 |
| Other financial income | 6.39 | 5.45 | 11.67 | 7.46 | 5.11 |
| Other financial expenses | - 155.57 | - 136.27 | - 139.33 | - 131.18 | -82.25 |
| Pre-tax profit | 425.62 | 528.06 | -71.15 | - 480.38 | 153.31 |
| Income taxes | -94.38 | - 116.99 | 15.65 | 105.68 | -34.85 |
| Net earnings | 331.24 | 411.06 | -55.50 | - 374.70 | 118.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 734.78 | 6 010.22 | 5 057.54 | 2 586.79 | 1 882.21 |
| Machinery and equipment | 129.69 | 200.17 | 206.30 | 146.50 | 90.48 |
| Tangible assets total | 5 864.47 | 6 210.39 | 5 263.84 | 2 733.29 | 1 972.69 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 412.75 | 627.78 | 315.85 | 302.25 | 320.24 |
| Current amounts owed by group member comp. | 68.02 | 454.22 | |||
| Prepayments and accrued income | 120.65 | 189.11 | 147.05 | 128.49 | 102.59 |
| Current other receivables | 12.31 | 63.46 | |||
| Short term receivables total | 613.73 | 880.35 | 462.90 | 430.74 | 877.05 |
| Cash and bank deposits | 1 145.44 | 955.34 | 25.29 | 50.51 | |
| Cash and cash equivalents | 1 145.44 | 955.34 | 25.29 | 50.51 | |
| Balance sheet total (assets) | 7 633.64 | 8 056.08 | 5 736.74 | 3 199.32 | 2 910.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | -21.19 | 310.05 | 721.11 | 665.61 | 290.91 |
| Profit of the financial year | 331.24 | 411.06 | -55.50 | - 374.70 | 118.46 |
| Shareholders equity total | 790.05 | 801.11 | 745.61 | 370.91 | 489.37 |
| Provisions | 304.48 | 350.77 | 335.12 | 229.43 | 162.15 |
| Non-current leasing loans | 3 706.89 | 3 424.52 | 2 235.48 | 1 091.98 | 762.19 |
| Non-current other liabilities | 215.10 | 214.78 | |||
| Non-current deferred tax liabilities | 221.76 | 139.98 | 144.31 | ||
| Non-current liabilities total | 3 921.98 | 3 639.30 | 2 457.24 | 1 231.96 | 906.51 |
| Current loans from credit institutions | 795.52 | 938.30 | 1 322.32 | 319.83 | 329.79 |
| Current trade creditors | 161.02 | 441.87 | 271.98 | 299.12 | 410.96 |
| Current owed to group member | 415.51 | 457.69 | 158.80 | 493.19 | 62.50 |
| Short-term deferred tax liabilities | 17.07 | 70.71 | 102.14 | ||
| Other non-interest bearing current liabilities | 1 227.99 | 1 356.33 | 445.67 | 254.89 | 446.83 |
| Current liabilities total | 2 617.12 | 3 264.91 | 2 198.77 | 1 367.02 | 1 352.22 |
| Balance sheet total (liabilities) | 7 633.64 | 8 056.08 | 5 736.74 | 3 199.32 | 2 910.25 |
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