BALLERUP-SMØRUM KLOAKSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 18657244
Nybølle Gadekærsvej 5, Nybølle 2765 Smørum
tel: 44659093
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 433.73 | 4 184.31 | 3 737.22 | 4 087.92 | 4 061.57 |
| Employee benefit expenses | -2 742.00 | -2 295.72 | -2 184.43 | -2 313.43 | -1 938.90 |
| Total depreciation | - 524.53 | - 531.81 | - 558.80 | - 679.80 | - 675.62 |
| EBIT | 167.20 | 1 356.79 | 994.00 | 1 094.69 | 1 447.05 |
| Other financial income | 2.40 | 23.43 | 14.73 | 3.59 | 17.66 |
| Other financial expenses | - 108.74 | -81.82 | -64.50 | - 127.39 | -73.54 |
| Pre-tax profit | 60.85 | 1 298.40 | 944.23 | 970.89 | 1 391.17 |
| Income taxes | 5.98 | - 287.58 | - 228.70 | - 237.34 | - 318.04 |
| Net earnings | 66.84 | 1 010.82 | 715.53 | 733.55 | 1 073.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 835.17 | 3 354.28 | 4 975.38 | 4 890.25 | 4 242.29 |
| Tangible assets total | 3 835.17 | 3 354.28 | 4 975.38 | 4 890.25 | 4 242.29 |
| Investments total | 72.00 | 594.80 | 738.80 | 738.80 | |
| Non-current other receivables | 72.00 | ||||
| Long term receivables total | 72.00 | ||||
| Inventories total | |||||
| Current trade debtors | 439.04 | 883.90 | 1 214.56 | 1 217.94 | 776.36 |
| Current amounts owed by group member comp. | 32.84 | 510.27 | 234.82 | ||
| Short term receivables total | 471.87 | 1 394.17 | 1 449.37 | 1 217.94 | 776.36 |
| Cash and bank deposits | 2 846.48 | 2 718.25 | 1 642.29 | 1 604.85 | 2 909.74 |
| Cash and cash equivalents | 2 846.48 | 2 718.25 | 1 642.29 | 1 604.85 | 2 909.74 |
| Balance sheet total (assets) | 7 225.53 | 7 538.70 | 8 661.84 | 8 451.85 | 8 667.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 820.00 | 1 820.00 | 1 820.00 | 1 820.00 | 1 820.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 1 476.79 | 1 043.63 | 1 554.45 | 1 769.98 | 2 003.52 |
| Profit of the financial year | 66.84 | 1 010.82 | 715.53 | 733.55 | 1 073.13 |
| Shareholders equity total | 3 363.63 | 4 374.45 | 4 589.98 | 4 823.52 | 5 396.65 |
| Provisions | 485.87 | 348.69 | 461.67 | 476.09 | 451.11 |
| Non-current leasing loans | 1 428.35 | 784.64 | 1 795.30 | 1 223.93 | 956.75 |
| Non-current liabilities total | 1 428.35 | 784.64 | 1 795.30 | 1 223.93 | 956.75 |
| Current loans from credit institutions | 484.51 | 446.03 | 567.17 | 363.22 | 289.73 |
| Current trade creditors | 161.49 | 157.62 | 426.03 | 420.48 | 360.17 |
| Current owed to group member | 33.11 | 295.44 | |||
| Short-term deferred tax liabilities | 424.75 | 115.72 | 222.93 | 343.02 | |
| Other non-interest bearing current liabilities | 1 301.69 | 1 002.52 | 705.96 | 888.57 | 574.30 |
| Current liabilities total | 1 947.68 | 2 030.92 | 1 814.89 | 1 928.30 | 1 862.67 |
| Balance sheet total (liabilities) | 7 225.53 | 7 538.70 | 8 661.84 | 8 451.85 | 8 667.18 |
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