Kloak-eksperten ApS — Credit Rating and Financial Key Figures
CVR number: 40366822
Fladhøjparken 1, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 473.83 | 1 037.95 | 1 044.93 | 995.89 | 1 132.31 |
| Employee benefit expenses | - 182.22 | - 498.96 | - 755.01 | - 833.13 | - 680.85 |
| Total depreciation | -61.65 | - 101.77 | -95.13 | - 136.10 | -89.30 |
| EBIT | 229.96 | 437.21 | 194.79 | 26.67 | 362.16 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -1.60 | -7.49 | -7.51 | -9.90 | -55.81 |
| Pre-tax profit | 228.37 | 429.72 | 187.28 | 16.77 | 306.95 |
| Income taxes | -37.43 | -90.65 | -21.61 | 27.01 | |
| Net earnings | 190.93 | 339.06 | 165.67 | 43.78 | 306.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 80.00 | 70.00 | 60.00 | 50.00 | 40.00 |
| Machinery and equipment | 81.91 | 301.23 | 360.73 | 71.88 | 84.12 |
| Tangible assets total | 161.91 | 371.23 | 420.74 | 121.88 | 124.12 |
| Investments total | |||||
| Non-current other receivables | 76.04 | 97.44 | 72.07 | 47.44 | 30.35 |
| Long term receivables total | 76.04 | 97.44 | 72.07 | 47.44 | 30.35 |
| Finished products/goods | 100.75 | 106.00 | 162.50 | 150.00 | 50.00 |
| Inventories total | 100.75 | 106.00 | 162.50 | 150.00 | 50.00 |
| Current trade debtors | 46.50 | 137.02 | 128.80 | 368.95 | 157.32 |
| Current other receivables | 71.66 | 142.62 | 268.53 | 635.94 | 1 233.21 |
| Current deferred tax assets | 22.00 | 28.00 | |||
| Short term receivables total | 118.16 | 279.64 | 397.32 | 1 026.88 | 1 418.54 |
| Cash and bank deposits | 15.32 | 107.86 | 64.35 | 93.49 | 67.07 |
| Cash and cash equivalents | 15.32 | 107.86 | 64.35 | 93.49 | 67.07 |
| Balance sheet total (assets) | 472.18 | 962.17 | 1 116.98 | 1 439.70 | 1 690.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 298.79 | ||||
| Retained earnings | - 190.93 | 258.80 | 597.86 | 763.53 | 807.31 |
| Profit of the financial year | 190.93 | 339.06 | 165.67 | 43.78 | 306.95 |
| Shareholders equity total | 298.79 | 637.86 | 803.53 | 847.31 | 1 154.26 |
| Provisions | 10.56 | 21.35 | 27.01 | ||
| Non-current loans from credit institutions | 320.79 | ||||
| Non-current liabilities total | 320.79 | ||||
| Current trade creditors | 26.86 | 89.44 | 111.35 | 250.56 | 132.75 |
| Short-term deferred tax liabilities | 58.16 | 100.25 | 1.95 | ||
| Other non-interest bearing current liabilities | 66.80 | 100.47 | 157.14 | 325.82 | 73.29 |
| Accruals and deferred income | 11.00 | 12.80 | 16.00 | 16.00 | 9.00 |
| Current liabilities total | 162.82 | 302.96 | 286.44 | 592.39 | 215.04 |
| Balance sheet total (liabilities) | 472.18 | 962.17 | 1 116.98 | 1 439.70 | 1 690.09 |
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