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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 838.35 | 12 287.53 | 12 822.76 | 9 563.76 | 9 553.31 |
| Employee benefit expenses | -9 367.59 | -9 597.81 | -8 983.48 | -8 585.81 | -8 640.65 |
| Other operating expenses | -17.11 | ||||
| Total depreciation | -1 849.66 | - 448.85 | - 578.93 | - 507.52 | - 616.03 |
| EBIT | 2 621.09 | 2 223.76 | 3 260.35 | 470.43 | 296.63 |
| Other financial income | 3.08 | 11.84 | 11.06 | ||
| Other financial expenses | - 149.19 | -52.14 | -31.13 | -0.03 | -8.72 |
| Pre-tax profit | 2 471.91 | 2 171.61 | 3 232.30 | 482.24 | 298.97 |
| Income taxes | - 546.21 | - 485.28 | - 717.09 | - 106.24 | -66.17 |
| Net earnings | 1 925.70 | 1 686.34 | 2 515.21 | 376.00 | 232.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 010.88 | 222.59 | 152.36 | 82.13 | 28.35 |
| Machinery and equipment | 869.35 | 1 145.80 | 1 290.76 | 1 420.20 | 1 581.04 |
| Tangible assets total | 6 880.23 | 1 368.39 | 1 443.12 | 1 502.33 | 1 609.39 |
| Investments total | 170.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 186.11 | 2 079.61 | 2 481.84 | 3 604.88 | 3 737.49 |
| Inventories total | 2 186.11 | 2 079.61 | 2 481.84 | 3 604.88 | 3 737.49 |
| Current trade debtors | 4 703.18 | 3 315.92 | 2 727.88 | 3 758.52 | 3 749.24 |
| Current amounts owed by group member comp. | 64.66 | 286.16 | 589.93 | 9.09 | 424.66 |
| Prepayments and accrued income | 144.45 | 589.73 | 767.28 | 898.51 | 589.39 |
| Current other receivables | 131.28 | 128.83 | 69.08 | ||
| Short term receivables total | 4 912.30 | 4 191.81 | 4 216.37 | 4 794.95 | 4 832.37 |
| Cash and bank deposits | 882.64 | 1 722.49 | 436.22 | 1 549.33 | |
| Cash and cash equivalents | 882.64 | 1 722.49 | 436.22 | 1 549.33 | |
| Balance sheet total (assets) | 14 148.64 | 8 522.45 | 9 863.82 | 10 338.39 | 11 728.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 1 448.93 | 2 374.63 | 3 060.97 | 5 576.18 | 5 952.17 |
| Profit of the financial year | 1 925.70 | 1 686.34 | 2 515.21 | 376.00 | 232.79 |
| Shareholders equity total | 4 524.63 | 5 210.97 | 6 726.18 | 6 102.17 | 6 334.96 |
| Provisions | 172.30 | 107.82 | 153.80 | 179.75 | 82.67 |
| Non-current leasing loans | 3 415.41 | ||||
| Non-current other liabilities | 268.84 | 272.30 | |||
| Non-current deferred tax liabilities | 553.48 | 549.76 | 952.94 | 290.57 | 299.29 |
| Non-current liabilities total | 4 237.73 | 822.06 | 952.94 | 290.57 | 299.29 |
| Current loans from credit institutions | 7.57 | ||||
| Advances received | 2 836.16 | ||||
| Current trade creditors | 705.28 | 610.82 | 360.47 | 1 350.07 | 705.89 |
| Current owed to group member | 357.57 | ||||
| Short-term deferred tax liabilities | 654.81 | 553.48 | 549.76 | 751.39 | 163.26 |
| Other non-interest bearing current liabilities | 3 846.32 | 1 217.31 | 1 120.67 | 1 306.86 | 1 306.36 |
| Current liabilities total | 5 213.98 | 2 381.61 | 2 030.90 | 3 765.89 | 5 011.67 |
| Balance sheet total (liabilities) | 14 148.64 | 8 522.45 | 9 863.82 | 10 338.39 | 11 728.59 |
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