Frederik Suhr Kloakservice ApS — Credit Rating and Financial Key Figures

CVR number: 39635011
Langelandsvej 23, Skærbæk 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21.9761.86186.73184.53488.45
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-83.9310.4859.57- 176.3178.78
Other financial income0.66
Other financial expenses-2.45-9.89-5.47-7.58-6.86
Pre-tax profit-85.720.5954.10- 183.9071.92
Income taxes18.67-0.13-15.7943.38-16.42
Net earnings-67.040.4638.31- 140.5255.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment83.8365.83111.4580.3950.33
Tangible assets total83.8365.83111.4580.3950.33
Investments total
Non-current other receivables100.00100.00100.00100.00100.00
Long term receivables total100.00100.00100.00100.00100.00
Inventories total
Current trade debtors60.1458.51109.5655.70121.08
Prepayments and accrued income234.86179.13123.4174.3538.63
Current deferred tax assets2.003.0026.8910.47
Short term receivables total297.00240.65232.97156.94170.18
Cash and bank deposits35.83
Cash and cash equivalents35.83
Balance sheet total (assets)480.84406.48444.42373.15320.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased76.00
Other reserves-76.00
Retained earnings95.8728.8229.2967.59- 148.92
Profit of the financial year-67.040.4638.31- 140.5255.50
Shareholders equity total78.8279.28117.59-22.92-43.42
Provisions0.570.7016.49
Non-current liabilities total
Current loans from credit institutions88.1522.337.5329.32
Current trade creditors28.3918.2723.3490.4325.36
Other non-interest bearing current liabilities284.90285.90279.46305.64309.25
Current liabilities total401.44326.49310.33396.07363.93
Balance sheet total (liabilities)480.84406.48444.42373.15320.50
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