KLOAK EKSPRESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25862988
Ølandsvej 1, 8800 Viborg
tel: 86601812

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 055.4012 000.5010 036.6812 670.4314 016.61
Employee benefit expenses-5 624.72-7 553.85-7 653.08-7 447.93-8 912.02
Total depreciation-1 310.88-1 653.85-1 918.43-2 443.09-3 490.93
EBIT1 119.812 792.80465.182 779.421 613.66
Other financial income1.791.872.838.8417.41
Other financial expenses- 166.66- 163.79- 190.84- 280.35- 325.08
Pre-tax profit954.952 630.88277.172 507.911 305.99
Income taxes- 211.06- 573.51-56.43- 552.78- 289.36
Net earnings743.892 057.38220.741 955.131 016.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment8 939.159 890.3114 583.9415 174.9417 259.36
Tangible assets total8 939.159 890.3114 583.9415 174.9417 259.36
Investments total115.00115.00115.0080.0080.00
Long term receivables total
Finished products/goods621.371 596.611 456.991 556.801 341.21
Inventories total621.371 596.611 456.991 556.801 341.21
Current trade debtors2 400.202 294.102 025.452 971.293 081.90
Prepayments and accrued income621.57566.03739.71694.201 002.29
Current other receivables820.001 154.091 315.381 279.17590.16
Current deferred tax assets30.7379.77
Short term receivables total3 872.494 014.224 160.324 944.654 674.35
Cash and bank deposits2 219.74919.640.50691.42830.06
Cash and cash equivalents2 219.74919.640.50691.42830.06
Balance sheet total (assets)15 767.7516 535.7820 316.7522 447.8224 184.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00500.00500.00
Retained earnings2 542.933 286.825 344.195 064.936 520.06
Profit of the financial year743.892 057.38220.741 955.131 016.63
Shareholders equity total3 761.825 469.195 689.937 645.068 161.70
Provisions410.40514.51650.38866.59980.59
Non-current leasing loans5 412.014 656.997 967.277 935.408 470.64
Non-current liabilities total5 412.014 656.997 967.277 935.408 470.64
Current loans from credit institutions1 199.621 355.772 332.002 153.752 792.67
Current trade creditors1 434.15855.86647.48534.73625.67
Current owed to group member885.941 104.48573.95138.15503.37
Short-term deferred tax liabilities169.28336.23174.56
Other non-interest bearing current liabilities2 663.822 409.692 455.742 837.912 475.77
Current liabilities total6 183.535 895.086 009.176 000.766 572.04
Balance sheet total (liabilities)15 767.7516 535.7820 316.7522 447.8224 184.98
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