KLOAKMESTEREN I ODDER ApS — Credit Rating and Financial Key Figures
CVR number: 26113067
Østergade 21, 8300 Odder
bonde@kloakmesterenodder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 839.41 | 5 421.39 | 7 372.90 | 8 190.55 | 7 928.83 |
| Employee benefit expenses | -3 176.90 | -3 428.99 | -4 473.44 | -4 710.49 | -5 308.41 |
| Other operating expenses | -9.13 | -17.83 | |||
| Total depreciation | - 737.97 | - 900.91 | -1 072.58 | -1 794.19 | -2 140.80 |
| EBIT | 924.54 | 1 082.36 | 1 826.88 | 1 685.88 | 461.79 |
| Other financial income | 18.04 | 14.83 | 38.68 | 30.92 | 62.91 |
| Other financial expenses | - 105.69 | - 121.66 | - 107.45 | - 245.73 | - 413.70 |
| Pre-tax profit | 836.89 | 975.53 | 1 758.10 | 1 471.07 | 110.99 |
| Income taxes | - 190.72 | - 215.10 | - 396.36 | - 340.14 | -28.43 |
| Net earnings | 646.17 | 760.43 | 1 361.74 | 1 130.93 | 82.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 771.63 | 5 148.96 | 8 785.61 | 11 399.02 | 10 926.47 |
| Tangible assets total | 4 771.63 | 5 148.96 | 8 785.61 | 11 399.02 | 10 926.47 |
| Investments total | 250.00 | 220.00 | 290.00 | 373.31 | 468.31 |
| Long term receivables total | |||||
| Finished products/goods | 33.36 | 32.40 | 190.15 | 264.23 | 240.75 |
| Inventories total | 33.36 | 32.40 | 190.15 | 264.23 | 240.75 |
| Current trade debtors | 1 905.99 | 1 960.75 | 2 945.11 | 2 675.43 | 2 322.26 |
| Current amounts owed by group member comp. | 5.50 | 144.56 | 15.80 | 189.47 | |
| Prepayments and accrued income | 55.61 | 157.42 | 170.42 | 354.15 | 319.99 |
| Current other receivables | 61.60 | 987.68 | 808.66 | 418.71 | 1 363.35 |
| Short term receivables total | 2 028.70 | 3 250.41 | 3 939.99 | 3 448.29 | 4 195.07 |
| Other current investments | 0.95 | 0.40 | 0.40 | 0.46 | 0.72 |
| Cash and bank deposits | 34.20 | 39.73 | 49.73 | 104.75 | 32.16 |
| Cash and cash equivalents | 35.15 | 40.13 | 50.13 | 105.22 | 32.88 |
| Balance sheet total (assets) | 7 118.85 | 8 691.91 | 13 255.89 | 15 590.07 | 15 863.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 874.42 | 1 520.59 | 2 131.02 | 3 492.76 | 4 623.69 |
| Profit of the financial year | 646.17 | 760.43 | 1 361.74 | 1 130.93 | 82.56 |
| Shareholders equity total | 1 645.59 | 2 406.02 | 3 767.76 | 4 748.69 | 4 831.25 |
| Provisions | 184.10 | 257.00 | 474.50 | 589.61 | 556.59 |
| Non-current leasing loans | 2 670.76 | 2 321.53 | 4 693.49 | 6 059.45 | 5 497.23 |
| Non-current liabilities total | 2 670.76 | 2 321.53 | 4 693.49 | 6 059.45 | 5 497.23 |
| Current loans from credit institutions | 1 040.12 | 1 430.97 | 1 648.34 | 1 431.02 | 2 024.81 |
| Current trade creditors | 552.42 | 612.71 | 1 286.72 | 1 546.02 | 1 514.01 |
| Current owed to group member | 36.06 | ||||
| Short-term deferred tax liabilities | 48.26 | 141.16 | 178.09 | 224.08 | 60.27 |
| Other non-interest bearing current liabilities | 977.59 | 1 522.53 | 1 206.98 | 955.16 | 1 379.31 |
| Current liabilities total | 2 618.40 | 3 707.36 | 4 320.13 | 4 192.33 | 4 978.40 |
| Balance sheet total (liabilities) | 7 118.85 | 8 691.91 | 13 255.89 | 15 590.07 | 15 863.48 |
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