Sydvestsjællands Kloakservice A/S — Credit Rating and Financial Key Figures
CVR number: 39893991
Stenstrupvej 3, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 505.83 | 13 533.79 | 11 087.87 | 12 284.01 | 16 338.28 |
| Employee benefit expenses | -9 838.01 | -11 124.84 | -10 540.91 | -10 899.14 | -12 419.24 |
| Total depreciation | - 486.11 | - 502.42 | - 492.40 | -13.12 | -22.44 |
| EBIT | 1 181.71 | 1 906.53 | 54.57 | 1 371.74 | 3 896.60 |
| Other financial income | 7.72 | 13.31 | 26.81 | 86.21 | 20.10 |
| Other financial expenses | -36.09 | -32.88 | - 118.16 | - 170.83 | -55.53 |
| Pre-tax profit | 1 153.34 | 1 886.96 | -36.78 | 1 287.13 | 3 861.17 |
| Income taxes | - 261.56 | - 415.24 | 6.60 | - 291.43 | - 851.89 |
| Net earnings | 891.77 | 1 471.73 | -30.18 | 995.70 | 3 009.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 939.99 | 469.98 | |||
| Intangible assets total | 939.99 | 469.98 | |||
| Machinery and equipment | 95.96 | 203.54 | 181.13 | 168.00 | 145.56 |
| Tangible assets total | 95.96 | 203.54 | 181.13 | 168.00 | 145.56 |
| Investments total | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 286.77 | 3 763.18 | 3 712.14 | 6 282.67 | 5 748.59 |
| Current amounts owed by group member comp. | 2 439.87 | 161.62 | |||
| Prepayments and accrued income | 140.97 | 164.24 | 392.43 | 91.17 | 36.66 |
| Current other receivables | 1 525.72 | 1 940.71 | 479.00 | 606.32 | 319.50 |
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 4 953.46 | 5 868.13 | 7 023.44 | 7 141.77 | 6 107.62 |
| Cash and bank deposits | 5 422.09 | 2 102.58 | 703.08 | 3 001.01 | 5 729.43 |
| Cash and cash equivalents | 5 422.09 | 2 102.58 | 703.08 | 3 001.01 | 5 729.43 |
| Balance sheet total (assets) | 11 537.49 | 8 770.24 | 8 033.64 | 10 436.78 | 12 108.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 432.45 | 4 071.73 | 1 300.00 | 2 500.00 | |
| Retained earnings | 1 708.23 | -1 471.73 | 669.82 | - 834.48 | |
| Profit of the financial year | 891.77 | 1 471.73 | -30.18 | 995.70 | 3 009.28 |
| Shareholders equity total | 4 432.45 | 4 471.73 | 369.82 | 3 365.52 | 5 074.80 |
| Provisions | 226.91 | 138.45 | 79.14 | 17.34 | -0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 046.93 | 1 367.65 | 1 135.57 | 1 765.79 | 1 237.43 |
| Current owed to group member | 1 684.97 | 175.19 | 4 725.69 | 2 664.18 | 2 651.16 |
| Short-term deferred tax liabilities | 363.92 | 503.69 | 52.71 | 353.23 | 872.10 |
| Other non-interest bearing current liabilities | 3 782.31 | 2 113.52 | 1 670.71 | 2 270.73 | 2 273.12 |
| Current liabilities total | 6 878.14 | 4 160.06 | 7 584.67 | 7 053.93 | 7 033.81 |
| Balance sheet total (liabilities) | 11 537.49 | 8 770.24 | 8 033.64 | 10 436.78 | 12 108.61 |
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