Kyse Kloak og Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 43376705

Kyse Bygade 14, Kyse 4700 Næstved

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	1 201.60	1 378.50	1 183.07
Employee benefit expenses	- 607.51	-1 563.55	-1 044.76
Total depreciation	-58.17	- 171.20	-61.64
EBIT	535.92	- 356.24	76.67
Other financial income			0.72
Other financial expenses	-2.91	-6.70	-13.21
Pre-tax profit	533.01	- 362.94	64.18
Income taxes	- 124.76	-0.12
Net earnings	408.25	- 363.06	64.18

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment			109.76
Tangible assets total			109.76
Investments total
Long term receivables total
Inventories total
Current trade debtors	1 695.05	651.55	316.38
Current other receivables	35.62	133.85	161.23
Current deferred tax assets			58.00
Short term receivables total	1 730.67	785.39	535.61
Cash and bank deposits	129.32	1.94	74.67
Cash and cash equivalents	129.32	1.94	74.67
Balance sheet total (assets)	1 859.98	787.34	720.04

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Retained earnings		408.25	45.19
Profit of the financial year	408.25	- 363.06	64.18
Shareholders equity total	448.25	85.19	149.37
Non-current deferred tax liabilities		160.00	100.00
Non-current liabilities total		160.00	100.00
Current trade creditors	1 087.64	349.00	333.28
Current owed to participating	2.86	0.35
Short-term deferred tax liabilities	124.76
Other non-interest bearing current liabilities	196.48	192.79	137.39
Current liabilities total	1 411.73	542.15	470.67
Balance sheet total (liabilities)	1 859.98	787.34	720.04

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