DANSK KLOAK RENOVERINGSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 33266294
Værkstedsgården 7 A, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 919.19 | 4 975.30 | 5 421.32 | 6 234.94 | 7 979.11 |
| Employee benefit expenses | -3 349.37 | -4 012.47 | -3 713.89 | -4 094.86 | -5 392.90 |
| Total depreciation | - 210.67 | - 292.71 | - 261.79 | - 335.00 | - 519.99 |
| EBIT | 359.15 | 670.12 | 1 445.63 | 1 805.08 | 2 066.22 |
| Other financial income | 4.11 | 16.65 | 23.39 | 20.40 | |
| Other financial expenses | - 142.87 | - 214.93 | - 253.15 | - 401.56 | - 335.29 |
| Pre-tax profit | 220.39 | 471.84 | 1 215.87 | 1 403.52 | 1 751.32 |
| Income taxes | -65.82 | - 119.72 | - 286.88 | - 324.22 | - 404.38 |
| Net earnings | 154.57 | 352.13 | 928.99 | 1 079.30 | 1 346.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 296.30 | 484.01 | 536.91 | 1 248.94 | 1 934.79 |
| Tangible assets total | 296.30 | 484.01 | 536.91 | 1 248.94 | 1 934.79 |
| Investments total | 140.85 | 142.08 | 218.46 | 272.46 | 310.10 |
| Long term receivables total | |||||
| Finished products/goods | 5 206.57 | 6 698.01 | 6 717.16 | 7 874.42 | 8 331.33 |
| Inventories total | 5 206.57 | 6 698.01 | 6 717.16 | 7 874.42 | 8 331.33 |
| Current trade debtors | 2 874.65 | 2 373.98 | 2 267.37 | 1 069.25 | 2 648.70 |
| Prepayments and accrued income | 78.54 | 167.99 | |||
| Current other receivables | 4.60 | 4.50 | 4.52 | 49.36 | 112.84 |
| Current deferred tax assets | 22.07 | 31.96 | 36.79 | 12.50 | |
| Short term receivables total | 2 901.33 | 2 410.44 | 2 308.68 | 1 209.65 | 2 929.54 |
| Cash and bank deposits | 0.12 | 53.47 | 29.64 | 15.61 | 13.98 |
| Cash and cash equivalents | 0.12 | 53.47 | 29.64 | 15.61 | 13.98 |
| Balance sheet total (assets) | 8 545.16 | 9 788.02 | 9 810.86 | 10 621.08 | 13 519.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 081.13 | 2 235.69 | 2 587.82 | 3 516.81 | 4 596.10 |
| Profit of the financial year | 154.57 | 352.13 | 928.99 | 1 079.30 | 1 346.94 |
| Shareholders equity total | 2 315.69 | 2 667.82 | 3 596.81 | 4 676.10 | 6 023.04 |
| Provisions | 9.99 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.53 | 1 710.72 | 1 523.69 | 2 146.89 | 2 662.68 |
| Advances received | 358.00 | 358.00 | 201.69 | 323.94 | 195.87 |
| Current trade creditors | 1 051.91 | 947.84 | 2 166.93 | 1 206.75 | 2 591.11 |
| Short-term deferred tax liabilities | 18.06 | 51.60 | 231.72 | 237.93 | 299.90 |
| Other non-interest bearing current liabilities | 4 583.97 | 4 052.04 | 2 090.01 | 2 029.48 | 1 737.15 |
| Current liabilities total | 6 229.47 | 7 120.20 | 6 214.05 | 5 944.98 | 7 486.71 |
| Balance sheet total (liabilities) | 8 545.16 | 9 788.02 | 9 810.86 | 10 621.08 | 13 519.74 |
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