Frederik Suhr Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 39635011

Langelandsvej 23, Skærbæk 7000 Fredericia

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	21.97	61.86	186.73	184.53	488.45
Employee benefit expenses	- 100.73	-33.38	- 107.47	- 329.78	- 379.61
Total depreciation	-5.17	-18.00	-19.69	-31.06	-30.06
EBIT	-83.93	10.48	59.57	- 176.31	78.78
Other financial income	0.66
Other financial expenses	-2.45	-9.89	-5.47	-7.58	-6.86
Pre-tax profit	-85.72	0.59	54.10	- 183.90	71.92
Income taxes	18.67	-0.13	-15.79	43.38	-16.42
Net earnings	-67.04	0.46	38.31	- 140.52	55.50

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	83.83	65.83	111.45	80.39	50.33
Tangible assets total	83.83	65.83	111.45	80.39	50.33
Investments total
Non-current other receivables	100.00	100.00	100.00	100.00	100.00
Long term receivables total	100.00	100.00	100.00	100.00	100.00
Inventories total
Current trade debtors	60.14	58.51	109.56	55.70	121.08
Prepayments and accrued income	234.86	179.13	123.41	74.35	38.63
Current deferred tax assets	2.00	3.00		26.89	10.47
Short term receivables total	297.00	240.65	232.97	156.94	170.18
Cash and bank deposits				35.83
Cash and cash equivalents				35.83
Balance sheet total (assets)	480.84	406.48	444.42	373.15	320.50

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased					76.00
Other reserves					-76.00
Retained earnings	95.87	28.82	29.29	67.59	- 148.92
Profit of the financial year	-67.04	0.46	38.31	- 140.52	55.50
Shareholders equity total	78.82	79.28	117.59	-22.92	-43.42
Provisions	0.57	0.70	16.49
Non-current liabilities total
Current loans from credit institutions	88.15	22.33	7.53		29.32
Current trade creditors	28.39	18.27	23.34	90.43	25.36
Other non-interest bearing current liabilities	284.90	285.90	279.46	305.64	309.25
Current liabilities total	401.44	326.49	310.33	396.07	363.93
Balance sheet total (liabilities)	480.84	406.48	444.42	373.15	320.50

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