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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.76 | 753.20 | 1 081.91 | 867.74 | 932.53 |
| Employee benefit expenses | - 950.73 | - 947.17 | - 946.68 | - 947.44 | - 886.27 |
| Other operating expenses | -74.12 | ||||
| Total depreciation | -65.65 | -4.82 | -4.82 | -1.61 | |
| EBIT | 6.26 | - 198.79 | 130.41 | -81.30 | 46.26 |
| Other financial income | 0.82 | 2.87 | 2.93 | 0.28 | 0.25 |
| Other financial expenses | -26.57 | -22.93 | -26.05 | -14.38 | -15.19 |
| Pre-tax profit | -19.49 | - 218.85 | 107.29 | -95.40 | 31.32 |
| Income taxes | 2.65 | 160.68 | -27.36 | 19.40 | -9.61 |
| Net earnings | -16.85 | -58.17 | 79.93 | -76.00 | 21.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.24 | 66.42 | 61.61 | 60.00 | 60.00 |
| Tangible assets total | 71.24 | 66.42 | 61.61 | 60.00 | 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 | 30.79 | |
| Inventories total | 15.84 | 14.13 | 21.63 | 30.79 | |
| Current trade debtors | 307.56 | 133.01 | 105.83 | 77.96 | 166.98 |
| Prepayments and accrued income | 490.64 | 408.19 | 329.96 | 249.25 | 163.57 |
| Current other receivables | 425.73 | 202.70 | 50.40 | 88.67 | 138.95 |
| Current deferred tax assets | 0.32 | 13.02 | 1.10 | 5.84 | |
| Short term receivables total | 1 224.26 | 756.91 | 487.29 | 421.73 | 469.50 |
| Cash and bank deposits | 4.36 | 292.96 | 117.78 | 60.26 | |
| Cash and cash equivalents | 4.36 | 292.96 | 117.78 | 60.26 | |
| Balance sheet total (assets) | 1 334.50 | 882.54 | 894.98 | 660.14 | 659.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -73.12 | -89.97 | - 148.14 | -68.21 | - 144.22 |
| Profit of the financial year | -16.85 | -58.17 | 79.93 | -76.00 | 21.71 |
| Shareholders equity total | 110.03 | 51.86 | 131.79 | 55.78 | 77.50 |
| Provisions | 147.67 | 13.55 | 3.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.26 | ||||
| Current trade creditors | 107.37 | 90.59 | 88.31 | 103.92 | 86.85 |
| Current owed to group member | 385.50 | 448.58 | 414.07 | 317.06 | 324.54 |
| Short-term deferred tax liabilities | 1.89 | ||||
| Other non-interest bearing current liabilities | 568.68 | 291.52 | 245.37 | 183.37 | 166.90 |
| Current liabilities total | 1 076.80 | 830.68 | 749.64 | 604.36 | 578.29 |
| Balance sheet total (liabilities) | 1 334.50 | 882.54 | 894.98 | 660.14 | 659.55 |
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