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Sydvestsjællands Kloakservice A/S — Credit Rating and Financial Key Figures

CVR number: 39893991
Stenstrupvej 3, 4180 Sorø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 533.7911 087.8712 284.0116 349.1818 673.10
Employee benefit expenses-11 124.84-10 540.91-10 899.14-12 430.13-15 290.36
Total depreciation- 502.42- 492.40-13.12-22.44-32.71
EBIT1 906.5354.571 371.743 896.613 350.02
Other financial income13.3126.8186.2158.3233.53
Other financial expenses-32.88- 118.16- 170.83- 187.50-71.16
Pre-tax profit1 886.96-36.781 287.133 861.183 347.97
Income taxes- 415.246.60- 291.43- 851.89- 741.36
Net earnings1 471.73-30.18995.703 009.282 606.61

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill469.98
Intangible assets total469.98
Machinery and equipment203.54181.13168.00145.57112.85
Tangible assets total203.54181.13168.00145.57112.85
Investments total126.00126.00126.00126.00126.00
Long term receivables total
Inventories total
Current trade debtors3 763.183 712.146 282.675 748.595 003.89
Current amounts owed by group member comp.2 439.87161.621 041.15
Prepayments and accrued income164.24392.4391.1736.6619.26
Current other receivables1 940.71479.00606.32319.50474.89
Current deferred tax assets2.879.75
Short term receivables total5 868.137 023.447 141.776 107.626 548.95
Cash and bank deposits2 102.58703.083 001.015 729.433 589.72
Cash and cash equivalents2 102.58703.083 001.015 729.433 589.72
Balance sheet total (assets)8 770.248 033.6410 436.7812 108.6110 377.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased4 071.731 300.002 500.002 500.00
Retained earnings-1 471.73669.82- 834.48- 325.20
Profit of the financial year1 471.73-30.18995.703 009.282 606.61
Shareholders equity total4 471.73369.823 365.525 074.805 181.41
Provisions138.4579.1417.34
Non-current liabilities total
Current trade creditors1 367.651 135.571 765.791 237.431 942.87
Current owed to group member175.194 725.692 664.182 651.16
Short-term deferred tax liabilities503.6952.71353.23872.10748.24
Other non-interest bearing current liabilities2 113.521 670.712 270.732 273.122 504.99
Current liabilities total4 160.067 584.677 053.937 033.815 196.10
Balance sheet total (liabilities)8 770.248 033.6410 436.7812 108.6110 377.52
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