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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 055.40 | 12 000.50 | 10 036.68 | 12 670.43 | 14 016.61 |
| 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 |
| EBIT | 1 119.81 | 2 792.80 | 465.18 | 2 779.42 | 1 613.66 |
| Other financial income | 1.79 | 1.87 | 2.83 | 8.84 | 17.41 |
| Other financial expenses | - 166.66 | - 163.79 | - 190.84 | - 280.35 | - 325.08 |
| Pre-tax profit | 954.95 | 2 630.88 | 277.17 | 2 507.91 | 1 305.99 |
| Income taxes | - 211.06 | - 573.51 | -56.43 | - 552.78 | - 289.36 |
| Net earnings | 743.89 | 2 057.38 | 220.74 | 1 955.13 | 1 016.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 939.15 | 9 890.31 | 14 583.94 | 15 174.94 | 17 259.36 |
| Tangible assets total | 8 939.15 | 9 890.31 | 14 583.94 | 15 174.94 | 17 259.36 |
| Investments total | 115.00 | 115.00 | 115.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Finished products/goods | 621.37 | 1 596.61 | 1 456.99 | 1 556.80 | 1 341.21 |
| Inventories total | 621.37 | 1 596.61 | 1 456.99 | 1 556.80 | 1 341.21 |
| Current trade debtors | 2 400.20 | 2 294.10 | 2 025.45 | 2 971.29 | 3 081.90 |
| Prepayments and accrued income | 621.57 | 566.03 | 739.71 | 694.20 | 1 002.29 |
| Current other receivables | 820.00 | 1 154.09 | 1 315.38 | 1 279.17 | 590.16 |
| Current deferred tax assets | 30.73 | 79.77 | |||
| Short term receivables total | 3 872.49 | 4 014.22 | 4 160.32 | 4 944.65 | 4 674.35 |
| Cash and bank deposits | 2 219.74 | 919.64 | 0.50 | 691.42 | 830.06 |
| Cash and cash equivalents | 2 219.74 | 919.64 | 0.50 | 691.42 | 830.06 |
| Balance sheet total (assets) | 15 767.75 | 16 535.78 | 20 316.75 | 22 447.82 | 24 184.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | 500.00 | ||
| Retained earnings | 2 542.93 | 3 286.82 | 5 344.19 | 5 064.93 | 6 520.06 |
| Profit of the financial year | 743.89 | 2 057.38 | 220.74 | 1 955.13 | 1 016.63 |
| Shareholders equity total | 3 761.82 | 5 469.19 | 5 689.93 | 7 645.06 | 8 161.70 |
| Provisions | 410.40 | 514.51 | 650.38 | 866.59 | 980.59 |
| Non-current leasing loans | 5 412.01 | 4 656.99 | 7 967.27 | 7 935.40 | 8 470.64 |
| Non-current liabilities total | 5 412.01 | 4 656.99 | 7 967.27 | 7 935.40 | 8 470.64 |
| Current loans from credit institutions | 1 199.62 | 1 355.77 | 2 332.00 | 2 153.75 | 2 792.67 |
| Current trade creditors | 1 434.15 | 855.86 | 647.48 | 534.73 | 625.67 |
| Current owed to group member | 885.94 | 1 104.48 | 573.95 | 138.15 | 503.37 |
| Short-term deferred tax liabilities | 169.28 | 336.23 | 174.56 | ||
| Other non-interest bearing current liabilities | 2 663.82 | 2 409.69 | 2 455.74 | 2 837.91 | 2 475.77 |
| Current liabilities total | 6 183.53 | 5 895.08 | 6 009.17 | 6 000.76 | 6 572.04 |
| Balance sheet total (liabilities) | 15 767.75 | 16 535.78 | 20 316.75 | 22 447.82 | 24 184.98 |
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