Kloakdoktoren ApS — Credit Rating and Financial Key Figures
CVR number: 27962645
Sjællandsvej 12 B, 9500 Hobro
hamselv@kloakdoktoren.dk
tel: 98548040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 292.69 | 4 633.63 | 5 491.16 | 6 566.04 | 7 504.09 |
| Employee benefit expenses | -3 027.85 | -3 075.55 | -3 522.85 | -4 310.78 | -5 139.73 |
| Other operating expenses | - 108.17 | ||||
| Total depreciation | - 817.56 | - 632.70 | - 913.66 | -1 014.65 | -1 175.16 |
| EBIT | 447.27 | 925.38 | 946.48 | 1 240.61 | 1 189.20 |
| Other financial income | 3.81 | 20.97 | 0.70 | 1.80 | 21.48 |
| Other financial expenses | - 100.33 | - 145.81 | - 176.14 | - 259.43 | - 329.15 |
| Pre-tax profit | 350.75 | 800.54 | 771.05 | 982.98 | 881.53 |
| Income taxes | -79.32 | - 189.73 | - 162.91 | - 217.94 | - 210.74 |
| Net earnings | 271.43 | 610.81 | 608.14 | 765.04 | 670.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 835.61 | 4 733.26 | 4 606.11 | 4 517.96 | 4 385.77 |
| Machinery and equipment | 2 895.37 | 5 859.47 | 5 120.78 | 5 697.16 | 5 035.09 |
| Tangible assets total | 6 730.98 | 10 592.72 | 9 726.89 | 10 215.12 | 9 420.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 172.75 | 222.25 | 284.38 | 360.99 | 292.93 |
| Inventories total | 172.75 | 222.25 | 284.38 | 360.99 | 292.93 |
| Current trade debtors | 1 261.06 | 812.79 | 1 815.66 | 2 863.88 | 1 462.46 |
| Prepayments and accrued income | 111.62 | 104.96 | 59.54 | 158.74 | 45.57 |
| Current other receivables | 409.91 | 405.18 | 547.86 | 506.43 | 699.00 |
| Current deferred tax assets | 100.00 | ||||
| Short term receivables total | 1 782.60 | 1 422.93 | 2 423.06 | 3 529.05 | 2 207.03 |
| Other current investments | 25.89 | ||||
| Cash and bank deposits | 1 104.47 | 715.96 | 664.17 | 443.62 | 1 089.87 |
| Cash and cash equivalents | 1 130.36 | 715.96 | 664.17 | 443.62 | 1 089.87 |
| Balance sheet total (assets) | 9 816.69 | 12 953.87 | 13 098.50 | 14 548.78 | 13 010.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 214.28 | 214.28 | 214.28 | 214.28 | 214.28 |
| Shares repurchased | 340.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | 3 236.76 | 3 008.19 | 3 119.00 | 3 227.13 | 3 392.17 |
| Profit of the financial year | 271.43 | 610.81 | 608.14 | 765.04 | 670.79 |
| Shareholders equity total | 4 062.47 | 4 333.28 | 4 441.42 | 4 706.46 | 4 877.24 |
| Provisions | 214.28 | 404.01 | 398.64 | 460.28 | 469.22 |
| Non-current loans from credit institutions | 1 750.23 | 2 215.36 | 2 118.63 | 2 031.36 | 1 870.52 |
| Non-current leasing loans | 1 300.84 | 3 551.14 | 3 546.40 | 2 828.48 | 2 053.27 |
| Non-current liabilities total | 3 051.06 | 5 766.51 | 5 665.03 | 4 859.84 | 3 923.79 |
| Current loans from credit institutions | 433.50 | 729.27 | 115.78 | 853.91 | 954.08 |
| Current trade creditors | 465.57 | 384.71 | 602.75 | 1 200.82 | 444.91 |
| Current owed to group member | 283.42 | 488.29 | 709.02 | 1 165.20 | 1 268.54 |
| Short-term deferred tax liabilities | 168.28 | 156.31 | 201.80 | ||
| Other non-interest bearing current liabilities | 1 306.39 | 847.81 | 997.59 | 1 145.97 | 871.11 |
| Current liabilities total | 2 488.88 | 2 450.07 | 2 593.41 | 4 522.21 | 3 740.44 |
| Balance sheet total (liabilities) | 9 816.69 | 12 953.87 | 13 098.50 | 14 548.78 | 13 010.69 |
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