HELSINGE KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 73118816
Spånbækvej 9, Skærød 3200 Helsinge
info@helsinge-kloakservice.dk
tel: 48795229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 408.85 | 1 096.76 | 753.20 | 1 081.91 | 867.74 |
| Employee benefit expenses | - 820.92 | - 950.73 | - 947.17 | - 946.68 | - 947.44 |
| Other operating expenses | -6.33 | -74.12 | |||
| Total depreciation | - 178.82 | -65.65 | -4.82 | -4.82 | -1.61 |
| EBIT | 402.79 | 6.26 | - 198.79 | 130.41 | -81.30 |
| Other financial income | 0.82 | 2.87 | 2.93 | 0.28 | |
| Other financial expenses | -30.89 | -26.57 | -22.93 | -26.05 | -14.38 |
| Pre-tax profit | 371.89 | -19.49 | - 218.85 | 107.29 | -95.40 |
| Income taxes | -83.69 | 2.65 | 160.68 | -27.36 | 19.40 |
| Net earnings | 288.21 | -16.85 | -58.17 | 79.93 | -76.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 836.89 | 71.24 | 66.42 | 61.61 | 60.00 |
| Tangible assets total | 836.89 | 71.24 | 66.42 | 61.61 | 60.00 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.84 | 14.13 | 21.63 | ||
| Inventories total | 15.84 | 14.13 | 21.63 | ||
| Current trade debtors | 185.40 | 307.56 | 133.01 | 105.83 | 77.96 |
| Prepayments and accrued income | 42.96 | 490.64 | 408.19 | 329.96 | 249.25 |
| Current other receivables | 135.45 | 425.73 | 202.70 | 50.40 | 88.67 |
| Current deferred tax assets | 0.32 | 13.02 | 1.10 | 5.84 | |
| Short term receivables total | 363.81 | 1 224.26 | 756.91 | 487.29 | 421.73 |
| Cash and bank deposits | 4.36 | 292.96 | 117.78 | ||
| Cash and cash equivalents | 4.36 | 292.96 | 117.78 | ||
| Balance sheet total (assets) | 1 239.71 | 1 334.50 | 882.54 | 894.98 | 660.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 361.33 | -73.12 | -89.97 | - 148.14 | -68.21 |
| Profit of the financial year | 288.21 | -16.85 | -58.17 | 79.93 | -76.00 |
| Shareholders equity total | 126.88 | 110.03 | 51.86 | 131.79 | 55.78 |
| Provisions | 149.99 | 147.67 | 13.55 | ||
| Non-current deferred tax liabilities | 62.99 | ||||
| Non-current liabilities total | 62.99 | ||||
| Current loans from credit institutions | 13.77 | 15.26 | |||
| Current trade creditors | 100.96 | 107.37 | 90.59 | 88.31 | 103.92 |
| Current owed to group member | 522.30 | 385.50 | 448.58 | 414.07 | 317.06 |
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 262.83 | 568.68 | 291.52 | 245.37 | 183.37 |
| Current liabilities total | 899.86 | 1 076.80 | 830.68 | 749.64 | 604.36 |
| Balance sheet total (liabilities) | 1 239.71 | 1 334.50 | 882.54 | 894.98 | 660.14 |
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