ØENS KLOAK- OG INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28136722
Æblehaven 10, 5462 Morud
kloak@spuling.dk
tel: 40207066
www.spuling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.90 | 875.89 | 756.34 | 710.57 | 564.83 |
| Employee benefit expenses | - 467.68 | - 487.40 | - 486.34 | - 503.53 | - 569.33 |
| Total depreciation | -11.33 | -10.50 | -12.60 | -12.60 | |
| EBIT | 453.89 | 388.49 | 259.49 | 194.45 | -17.10 |
| Other financial income | 0.82 | 3.07 | 1.09 | 8.03 | 9.34 |
| Other financial expenses | -2.48 | -4.15 | -3.97 | -0.03 | |
| Pre-tax profit | 452.23 | 387.41 | 256.62 | 202.45 | -7.76 |
| Income taxes | - 104.91 | -94.13 | -56.95 | -46.77 | 1.74 |
| Net earnings | 347.32 | 293.29 | 199.67 | 155.69 | -6.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 19.00 | 71.50 | 58.90 | 46.30 |
| Tangible assets total | 19.00 | 19.00 | 71.50 | 58.90 | 46.30 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.49 | 508.36 | 738.45 | 436.14 | 909.49 |
| Current other receivables | 720.26 | 569.52 | 446.26 | 361.26 | 276.27 |
| Current deferred tax assets | 3.98 | 40.00 | |||
| Short term receivables total | 1 103.75 | 1 077.89 | 1 184.71 | 801.39 | 1 225.75 |
| Cash and bank deposits | 353.31 | 490.48 | 312.36 | 859.49 | 476.11 |
| Cash and cash equivalents | 353.31 | 490.48 | 312.36 | 859.49 | 476.11 |
| Balance sheet total (assets) | 1 476.26 | 1 587.57 | 1 568.78 | 1 719.97 | 1 748.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 519.50 | 809.62 | 1 044.01 | 1 182.67 | 1 270.86 |
| Profit of the financial year | 347.32 | 293.29 | 199.67 | 155.69 | -6.02 |
| Shareholders equity total | 1 048.32 | 1 285.11 | 1 427.57 | 1 524.36 | 1 457.34 |
| Provisions | 4.18 | 4.18 | 5.33 | 5.16 | 3.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.83 | 47.28 | 45.59 | 36.49 | 81.11 |
| Current owed to participating | 40.37 | 44.53 | |||
| Short-term deferred tax liabilities | 101.71 | 61.95 | 20.83 | ||
| Other non-interest bearing current liabilities | 244.85 | 189.05 | 69.45 | 153.96 | 161.97 |
| Current liabilities total | 423.76 | 298.28 | 135.87 | 190.45 | 287.61 |
| Balance sheet total (liabilities) | 1 476.26 | 1 587.57 | 1 568.78 | 1 719.97 | 1 748.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.