Kloak-eksperten ApS — Credit Rating and Financial Key Figures
CVR number: 40366822
Rugmarken 31, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.31 | 473.83 | 1 037.95 | 1 044.93 | 995.89 |
| Employee benefit expenses | -6.41 | - 182.22 | - 498.96 | - 755.01 | - 833.13 |
| Total depreciation | -43.61 | -61.65 | - 101.77 | -95.13 | - 136.10 |
| EBIT | 138.29 | 229.96 | 437.21 | 194.79 | 26.67 |
| Other financial expenses | -0.06 | -1.60 | -7.49 | -7.51 | -9.90 |
| Pre-tax profit | 138.23 | 228.37 | 429.72 | 187.28 | 16.77 |
| Income taxes | -30.37 | -37.43 | -90.65 | -21.61 | 27.01 |
| Net earnings | 107.86 | 190.93 | 339.06 | 165.67 | 43.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Machinery and equipment | 80.41 | 81.91 | 301.23 | 360.73 | 71.88 |
| Tangible assets total | 170.41 | 161.91 | 371.23 | 420.74 | 121.88 |
| Investments total | |||||
| Non-current other receivables | 27.17 | 76.04 | 97.44 | 72.07 | 47.44 |
| Long term receivables total | 27.17 | 76.04 | 97.44 | 72.07 | 47.44 |
| Finished products/goods | 46.00 | 100.75 | 106.00 | 162.50 | 150.00 |
| Inventories total | 46.00 | 100.75 | 106.00 | 162.50 | 150.00 |
| Current trade debtors | 26.47 | 46.50 | 137.02 | 128.80 | 368.95 |
| Current other receivables | 71.66 | 142.62 | 268.53 | 635.94 | |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 26.47 | 118.16 | 279.64 | 397.32 | 1 026.88 |
| Cash and bank deposits | 6.58 | 15.32 | 107.86 | 64.35 | 93.49 |
| Cash and cash equivalents | 6.58 | 15.32 | 107.86 | 64.35 | 93.49 |
| Balance sheet total (assets) | 276.62 | 472.18 | 962.17 | 1 116.98 | 1 439.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 107.86 | 298.79 | |||
| Retained earnings | - 107.86 | - 190.93 | 258.80 | 597.86 | 763.53 |
| Profit of the financial year | 107.86 | 190.93 | 339.06 | 165.67 | 43.78 |
| Shareholders equity total | 107.86 | 298.79 | 637.86 | 803.53 | 847.31 |
| Provisions | 10.90 | 10.56 | 21.35 | 27.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 26.86 | 89.44 | 111.35 | 250.56 | |
| Short-term deferred tax liabilities | 19.47 | 58.16 | 100.25 | 1.95 | |
| Other non-interest bearing current liabilities | 129.39 | 66.80 | 100.47 | 157.14 | 325.82 |
| Accruals and deferred income | 9.00 | 11.00 | 12.80 | 16.00 | 16.00 |
| Current liabilities total | 157.86 | 162.82 | 302.96 | 286.44 | 592.39 |
| Balance sheet total (liabilities) | 276.62 | 472.18 | 962.17 | 1 116.98 | 1 439.70 |
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