SLAGELSE KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 10273498
Valbygårdsvej 75, 4200 Slagelse
tel: 58527369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 064.28 | 18 524.75 | 25 102.90 | 29 509.21 | 26 286.00 |
| Employee benefit expenses | -6 840.19 | -8 510.64 | -10 932.21 | -13 950.44 | -14 417.87 |
| Total depreciation | -4 778.01 | -4 898.64 | -6 633.25 | -7 903.14 | -7 901.59 |
| EBIT | 1 446.09 | 5 115.47 | 7 537.44 | 7 655.64 | 3 966.54 |
| Other financial income | 721.33 | 320.26 | 223.89 | 769.19 | 1 262.53 |
| Other financial expenses | - 251.84 | - 162.51 | - 279.41 | - 546.86 | -1 554.41 |
| Pre-tax profit | 1 915.57 | 5 273.21 | 7 481.91 | 7 877.97 | 3 674.66 |
| Income taxes | - 438.60 | -1 163.00 | -1 602.88 | -1 685.22 | - 776.84 |
| Net earnings | 1 476.97 | 4 110.21 | 5 879.04 | 6 192.75 | 2 897.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.74 | 12.51 | |||
| Intangible assets total | 28.74 | 12.51 | |||
| Land and waters | 12 383.94 | 12 165.72 | 20 715.05 | 21 040.55 | 21 511.96 |
| Buildings | 14 528.70 | 17 237.83 | 20 769.31 | 20 765.10 | 19 454.22 |
| Tangible assets total | 26 912.64 | 29 403.55 | 41 484.36 | 41 805.65 | 40 966.18 |
| Investments total | |||||
| Non-current other receivables | 22.62 | ||||
| Long term receivables total | 22.62 | ||||
| Finished products/goods | 284.20 | 284.20 | 284.20 | 80.00 | 80.00 |
| Inventories total | 284.20 | 284.20 | 284.20 | 80.00 | 80.00 |
| Current trade debtors | 7 473.63 | 8 711.54 | 14 998.81 | 13 610.86 | 9 093.87 |
| Current amounts owed by group member comp. | 27 227.43 | 3 897.72 | 8 948.04 | 18 318.16 | 22 470.64 |
| Prepayments and accrued income | 441.29 | 328.62 | 215.95 | 103.28 | |
| Current other receivables | 221.67 | 163.11 | 200.21 | 973.37 | 710.26 |
| Short term receivables total | 35 364.02 | 13 101.00 | 24 363.02 | 33 005.67 | 32 274.77 |
| Cash and bank deposits | 1 809.00 | 4 955.16 | 79.42 | ||
| Cash and cash equivalents | 1 809.00 | 4 955.16 | 79.42 | ||
| Balance sheet total (assets) | 62 612.22 | 44 610.25 | 71 086.74 | 74 970.73 | 73 320.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15 000.00 | 8 000.00 | 8 000.00 | ||
| Retained earnings | 24 923.59 | 26 400.56 | 22 510.77 | 20 389.80 | 26 582.56 |
| Profit of the financial year | 1 476.97 | 4 110.21 | 5 879.04 | 6 192.75 | 2 897.83 |
| Shareholders equity total | 41 600.56 | 30 710.77 | 36 589.80 | 34 782.56 | 29 680.38 |
| Provisions | 1 968.51 | 1 936.30 | 2 011.48 | 2 317.34 | 2 181.44 |
| Non-current loans from credit institutions | 4 034.21 | 3 690.33 | 11 203.13 | 15 836.72 | 15 297.57 |
| Non-current other liabilities | 168.32 | ||||
| Non-current liabilities total | 4 202.53 | 3 690.33 | 11 203.13 | 15 836.72 | 15 297.57 |
| Current loans from credit institutions | 10 558.07 | 358.00 | 13 490.85 | 16 587.86 | 20 309.84 |
| Advances received | 3.00 | ||||
| Current trade creditors | 1 639.90 | 2 929.75 | 2 542.61 | 2 982.87 | 3 751.69 |
| Short-term deferred tax liabilities | 421.02 | 1 193.69 | 1 527.71 | 1 379.35 | 912.74 |
| Other non-interest bearing current liabilities | 2 221.63 | 3 788.41 | 3 721.16 | 1 084.04 | 1 187.29 |
| Current liabilities total | 14 840.63 | 8 272.85 | 21 282.33 | 22 034.11 | 26 161.56 |
| Balance sheet total (liabilities) | 62 612.22 | 44 610.25 | 71 086.74 | 74 970.73 | 73 320.95 |
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