Aut. Høng Kloakmester ApS — Credit Rating and Financial Key Figures
CVR number: 42467359
Engvej 24, 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 774.34 | 1 231.35 | 2 061.03 |
Employee benefit expenses | - 498.17 | - 929.06 | -1 355.51 |
Total depreciation | -19.72 | -24.11 | -59.43 |
EBIT | 256.45 | 278.18 | 646.09 |
Other financial income | 0.65 | ||
Other financial expenses | -8.84 | -7.45 | -5.00 |
Pre-tax profit | 247.62 | 270.73 | 641.74 |
Income taxes | -55.37 | -62.60 | - 148.71 |
Net earnings | 192.25 | 208.13 | 493.03 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 24.00 | 18.00 | 12.00 |
Intangible assets total | 24.00 | 18.00 | 12.00 |
Machinery and equipment | 58.16 | 106.17 | 325.96 |
Tangible assets total | 58.16 | 106.17 | 325.96 |
Other receivables | 62.00 | ||
Investments total | 62.00 | ||
Long term receivables total | |||
Raw materials and consumables | 16.90 | 10.00 | 30.00 |
Inventories total | 16.90 | 10.00 | 30.00 |
Current trade debtors | 216.19 | 292.63 | 363.99 |
Prepayments and accrued income | 46.54 | 162.24 | 230.06 |
Current other receivables | 66.88 | 17.58 | 15.00 |
Current deferred tax assets | 0.60 | ||
Short term receivables total | 330.21 | 472.45 | 609.05 |
Cash and bank deposits | 242.40 | 130.85 | 627.67 |
Cash and cash equivalents | 242.40 | 130.85 | 627.67 |
Balance sheet total (assets) | 671.67 | 737.47 | 1 666.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | ||
Retained earnings | 192.25 | 278.38 | |
Profit of the financial year | 192.25 | 208.13 | 493.03 |
Shareholders equity total | 232.25 | 440.38 | 933.41 |
Provisions | 37.62 | 86.01 | |
Non-current liabilities total | |||
Current trade creditors | 240.78 | 101.46 | 337.84 |
Other non-interest bearing current liabilities | 198.65 | 158.00 | 309.41 |
Current liabilities total | 439.42 | 259.47 | 647.25 |
Balance sheet total (liabilities) | 671.67 | 737.47 | 1 666.68 |
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