ODDER KLOAKSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 12024207
Balshavevej 97, Ndr Randlev 8300 Odder
info@odderkloak.dk
tel: 40130857
www.odderkloak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 466.87 | 8 831.36 | 10 442.29 | 9 965.73 | 10 261.86 |
| Employee benefit expenses | -5 255.69 | -6 350.23 | -8 012.48 | -7 424.08 | -8 531.97 |
| Other operating expenses | -46.30 | ||||
| Total depreciation | -1 065.51 | -1 627.90 | -1 804.16 | -1 581.72 | - 928.46 |
| EBIT | 1 145.67 | 853.23 | 625.64 | 913.63 | 801.44 |
| Other financial income | 24.55 | 1.72 | 47.58 | 28.69 | 18.10 |
| Other financial expenses | -96.21 | - 154.88 | - 122.32 | - 115.60 | - 150.76 |
| Net income from associates (fin.) | -40.03 | ||||
| Pre-tax profit | 1 033.97 | 700.07 | 550.91 | 826.73 | 668.78 |
| Income taxes | - 239.70 | - 178.08 | - 149.71 | - 191.70 | - 156.71 |
| Net earnings | 794.27 | 521.99 | 401.20 | 635.03 | 512.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 125.08 | 67.35 | 9.62 | ||
| Intangible assets total | 125.08 | 67.35 | 9.62 | ||
| Machinery and equipment | 5 573.37 | 7 223.29 | 5 942.15 | 4 985.44 | 6 459.67 |
| Tangible assets total | 5 573.37 | 7 223.29 | 5 942.15 | 4 985.44 | 6 459.67 |
| Participating interests | 251.81 | ||||
| Investments total | 854.06 | ||||
| Non-current other receivables | 670.25 | 620.25 | 420.25 | 412.25 | |
| Long term receivables total | 670.25 | 620.25 | 420.25 | 412.25 | |
| Raw materials and consumables | 41.61 | 150.60 | 147.04 | 230.66 | 279.30 |
| Inventories total | 41.61 | 150.60 | 147.04 | 230.66 | 279.30 |
| Current trade debtors | 1 162.59 | 988.84 | 1 945.99 | 1 933.24 | 1 408.27 |
| Current amounts owed by group member comp. | 65.78 | 368.81 | 388.28 | ||
| Prepayments and accrued income | 19.50 | 20.40 | 41.84 | 47.12 | 37.51 |
| Current other receivables | 93.76 | 275.54 | 178.68 | 155.94 | 426.27 |
| Short term receivables total | 1 275.85 | 1 350.56 | 2 535.31 | 2 524.58 | 1 872.05 |
| Other current investments | 29.74 | 82.48 | 106.64 | 106.64 | 106.64 |
| Cash and bank deposits | 1 686.74 | 1 623.39 | 114.80 | ||
| Cash and cash equivalents | 1 716.48 | 1 705.87 | 221.44 | 106.64 | 106.64 |
| Balance sheet total (assets) | 9 461.37 | 11 225.64 | 9 533.55 | 8 277.18 | 9 129.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 400.00 | 600.00 | 500.00 |
| Other reserves | 183.06 | ||||
| Retained earnings | 836.03 | 1 313.36 | 1 435.35 | 1 236.55 | 1 371.58 |
| Profit of the financial year | 794.27 | 521.99 | 401.20 | 635.03 | 512.07 |
| Shareholders equity total | 2 938.36 | 2 460.35 | 2 361.55 | 2 596.58 | 2 508.65 |
| Provisions | 246.50 | 328.30 | 235.71 | 155.68 | 312.39 |
| Non-current leasing loans | 3 537.88 | 3 927.91 | 2 871.54 | 1 986.51 | 3 285.58 |
| Non-current other liabilities | 42.20 | 154.47 | |||
| Non-current liabilities total | 3 580.08 | 4 082.38 | 2 871.54 | 1 986.51 | 3 285.58 |
| Current loans from credit institutions | 830.12 | 87.79 | 20.23 | ||
| Advances received | 17.59 | ||||
| Current trade creditors | 320.53 | 746.78 | 1 159.58 | 963.61 | 912.51 |
| Current owed to participating | 33.68 | ||||
| Current owed to group member | 312.10 | 109.05 | |||
| Short-term deferred tax liabilities | 225.13 | 223.01 | 238.37 | 267.14 | |
| Other non-interest bearing current liabilities | 974.85 | 3 384.83 | 2 666.80 | 2 202.30 | 1 981.51 |
| Current liabilities total | 2 696.43 | 4 354.61 | 4 064.75 | 3 538.42 | 3 023.29 |
| Balance sheet total (liabilities) | 9 461.37 | 11 225.64 | 9 533.55 | 8 277.18 | 9 129.91 |
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