KloakTek ApS — Credit Rating and Financial Key Figures
CVR number: 37668281
Vængevej 30, 5772 Kværndrup
info@kloaktek.dk
tel: 51337072
www.kloaktek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 329.47 | 13 838.35 | 12 287.53 | 12 822.76 | 9 564.22 |
| Employee benefit expenses | -6 751.86 | -9 367.59 | -9 597.81 | -8 983.48 | -8 586.28 |
| Other operating expenses | -17.11 | ||||
| Total depreciation | -1 347.44 | -1 849.66 | - 448.85 | - 578.93 | - 507.52 |
| EBIT | 3 230.17 | 2 621.09 | 2 223.76 | 3 260.35 | 470.43 |
| Other financial income | 3.08 | 14.21 | |||
| Other financial expenses | - 191.55 | - 149.19 | -52.14 | -31.13 | -2.41 |
| Pre-tax profit | 3 038.61 | 2 471.91 | 2 171.61 | 3 232.30 | 482.23 |
| Income taxes | - 673.27 | - 546.21 | - 485.28 | - 717.09 | - 106.24 |
| Net earnings | 2 365.35 | 1 925.70 | 1 686.34 | 2 515.21 | 376.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 232.91 | 6 010.88 | 222.59 | 152.36 | 82.13 |
| Machinery and equipment | 686.47 | 869.35 | 1 145.80 | 1 290.76 | 1 420.20 |
| Tangible assets total | 5 919.38 | 6 880.23 | 1 368.39 | 1 443.12 | 1 502.33 |
| Investments total | 170.00 | 170.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 675.80 | 2 186.11 | 2 079.61 | 2 481.84 | 3 604.88 |
| Inventories total | 1 675.80 | 2 186.11 | 2 079.61 | 2 481.84 | 3 604.88 |
| Current trade debtors | 4 539.84 | 4 703.18 | 3 315.92 | 2 727.88 | 3 758.52 |
| Current amounts owed by group member comp. | 6.25 | 64.66 | 286.16 | 589.93 | 9.09 |
| Prepayments and accrued income | 114.03 | 144.45 | 589.73 | 767.28 | 898.51 |
| Current other receivables | 131.28 | 128.83 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 4 665.12 | 4 912.30 | 4 191.81 | 4 216.37 | 4 794.95 |
| Cash and bank deposits | 488.28 | 882.64 | 1 722.49 | 436.22 | |
| Cash and cash equivalents | 488.28 | 882.64 | 1 722.49 | 436.22 | |
| Balance sheet total (assets) | 12 918.58 | 14 148.64 | 8 522.45 | 9 863.82 | 10 338.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 83.58 | 1 448.93 | 2 374.63 | 3 060.97 | 5 576.18 |
| Profit of the financial year | 2 365.35 | 1 925.70 | 1 686.34 | 2 515.21 | 376.00 |
| Shareholders equity total | 3 598.93 | 4 524.63 | 5 210.97 | 6 726.18 | 6 102.17 |
| Provisions | 179.56 | 172.30 | 107.82 | 153.80 | 179.75 |
| Non-current leasing loans | 3 554.42 | 3 415.41 | |||
| Non-current other liabilities | 350.74 | 268.84 | 272.30 | ||
| Non-current deferred tax liabilities | 654.81 | 553.48 | 549.76 | 952.94 | 370.85 |
| Non-current liabilities total | 4 559.97 | 4 237.73 | 822.06 | 952.94 | 370.85 |
| Current loans from credit institutions | 7.57 | ||||
| Current trade creditors | 705.28 | 610.82 | 360.47 | 1 350.07 | |
| Current owed to participating | 22.40 | ||||
| Current owed to group member | 357.57 | ||||
| Short-term deferred tax liabilities | 57.83 | 654.81 | 553.48 | 549.76 | 671.11 |
| Other non-interest bearing current liabilities | 4 499.89 | 3 846.32 | 1 217.31 | 1 120.67 | 1 306.86 |
| Current liabilities total | 4 580.12 | 5 213.98 | 2 381.61 | 2 030.90 | 3 685.61 |
| Balance sheet total (liabilities) | 12 918.58 | 14 148.64 | 8 522.45 | 9 863.82 | 10 338.39 |
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