Kloakmestrenes Kontrolinstans ApS — Credit Rating and Financial Key Figures
CVR number: 32471722
Porschevej 3, 7100 Vejle
tel: 76408385
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.23 | 751.65 | 673.50 | 789.05 | 708.84 |
| Employee benefit expenses | - 507.14 | - 512.58 | - 528.94 | - 583.73 | - 580.03 |
| EBIT | 211.09 | 239.08 | 144.56 | 205.32 | 128.81 |
| Other financial income | 15.60 | 12.69 | 14.33 | 9.84 | 3.38 |
| Other financial expenses | -0.61 | -11.12 | -14.06 | -0.01 | -0.93 |
| Pre-tax profit | 226.07 | 240.64 | 144.83 | 215.14 | 131.27 |
| Income taxes | -49.85 | -53.15 | -32.19 | -47.57 | -29.08 |
| Net earnings | 176.22 | 187.49 | 112.65 | 167.58 | 102.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.84 | 57.33 | 73.89 | 112.53 | 119.05 |
| Current amounts owed by group member comp. | 32.94 | ||||
| Current other receivables | 1.59 | 0.21 | 0.21 | ||
| Short term receivables total | 148.84 | 57.33 | 108.42 | 112.74 | 119.26 |
| Cash and bank deposits | 1 150.77 | 1 210.04 | 1 132.79 | 1 328.56 | 1 439.91 |
| Cash and cash equivalents | 1 150.77 | 1 210.04 | 1 132.79 | 1 328.56 | 1 439.91 |
| Balance sheet total (assets) | 1 299.61 | 1 267.38 | 1 241.21 | 1 441.30 | 1 559.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 483.93 | 660.15 | 847.64 | 960.28 | 1 127.86 |
| Profit of the financial year | 176.22 | 187.49 | 112.65 | 167.58 | 102.19 |
| Shareholders equity total | 785.15 | 972.64 | 1 085.28 | 1 252.86 | 1 355.05 |
| Non-current other liabilities | 58.37 | ||||
| Non-current liabilities total | 58.37 | ||||
| Current loans from credit institutions | 53.63 | 53.63 | |||
| Current trade creditors | 20.33 | 22.44 | 22.00 | 22.54 | 24.10 |
| Current owed to group member | 39.78 | 15.46 | 12.00 | 48.75 | |
| Short-term deferred tax liabilities | 63.60 | 77.00 | 21.19 | 46.49 | 43.38 |
| Other non-interest bearing current liabilities | 332.39 | 126.20 | 59.11 | 107.41 | 87.89 |
| Current liabilities total | 456.09 | 294.74 | 155.93 | 188.44 | 204.12 |
| Balance sheet total (liabilities) | 1 299.61 | 1 267.38 | 1 241.21 | 1 441.30 | 1 559.17 |
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