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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 084.32 | 932.90 | 875.89 | 756.34 | 710.57 |
| Employee benefit expenses | - 413.30 | - 467.68 | - 487.40 | - 486.34 | - 503.53 |
| Total depreciation | -56.67 | -11.33 | -10.50 | -12.60 | |
| EBIT | 614.35 | 453.89 | 388.49 | 259.49 | 194.45 |
| Other financial income | 0.72 | 0.82 | 3.07 | 1.09 | 8.03 |
| Other financial expenses | -4.15 | -2.48 | -4.15 | -3.97 | -0.03 |
| Pre-tax profit | 610.92 | 452.23 | 387.41 | 256.62 | 202.45 |
| Income taxes | - 134.40 | - 104.91 | -94.13 | -56.95 | -46.77 |
| Net earnings | 476.52 | 347.32 | 293.29 | 199.67 | 155.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.33 | 19.00 | 19.00 | 71.50 | 58.90 |
| Tangible assets total | 302.33 | 19.00 | 19.00 | 71.50 | 58.90 |
| Other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.21 | 383.49 | 508.36 | 738.45 | 436.14 |
| Prepayments and accrued income | 350.00 | ||||
| Current other receivables | 720.26 | 569.52 | 446.26 | 361.26 | |
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 656.21 | 1 103.75 | 1 077.89 | 1 184.71 | 801.39 |
| Cash and bank deposits | 205.14 | 353.31 | 490.48 | 312.36 | 859.49 |
| Cash and cash equivalents | 205.14 | 353.31 | 490.48 | 312.36 | 859.49 |
| Balance sheet total (assets) | 1 163.88 | 1 476.26 | 1 587.57 | 1 568.78 | 1 719.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 99.48 | 519.50 | 809.62 | 1 044.01 | 1 182.67 |
| Profit of the financial year | 476.52 | 347.32 | 293.29 | 199.67 | 155.69 |
| Shareholders equity total | 756.30 | 1 048.32 | 1 285.11 | 1 427.57 | 1 524.36 |
| Provisions | 10.41 | 4.18 | 4.18 | 5.33 | 5.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 126.05 | 36.83 | 47.28 | 45.59 | 36.49 |
| Current owed to participating | 40.37 | ||||
| Short-term deferred tax liabilities | 115.55 | 101.71 | 61.95 | 20.83 | |
| Other non-interest bearing current liabilities | 155.57 | 244.85 | 189.05 | 69.45 | 153.96 |
| Current liabilities total | 397.17 | 423.76 | 298.28 | 135.87 | 190.45 |
| Balance sheet total (liabilities) | 1 163.88 | 1 476.26 | 1 587.57 | 1 568.78 | 1 719.97 |
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