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J. S. KLOAK OG FUNDAMENTER ApS — Credit Rating and Financial Key Figures
CVR number: 28103697
Korsvejen 32, Klotrup 9620 Aalestrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.52 | 632.64 | 712.00 | 379.19 | 686.06 |
| Employee benefit expenses | - 461.94 | - 456.11 | - 468.60 | - 258.75 | - 369.23 |
| Total depreciation | -86.00 | -86.00 | -72.48 | -68.22 | -44.99 |
| EBIT | 96.59 | 90.53 | 170.92 | 52.22 | 271.84 |
| Other financial income | 0.22 | 2.49 | |||
| Other financial expenses | -9.57 | -6.23 | -2.98 | -2.34 | -2.34 |
| Pre-tax profit | 87.01 | 84.30 | 167.94 | 50.11 | 271.99 |
| Income taxes | -18.98 | -18.72 | -36.95 | -11.05 | -59.83 |
| Net earnings | 68.03 | 65.58 | 131.00 | 39.06 | 212.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.05 | 24.26 | 20.00 | 20.00 | 148.24 |
| Machinery and equipment | 347.15 | 278.94 | 210.72 | 142.50 | 153.06 |
| Tangible assets total | 389.20 | 303.20 | 230.72 | 162.50 | 301.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.90 | 79.57 | 181.77 | 44.17 | 58.54 |
| Current amounts owed by group member comp. | 85.67 | ||||
| Prepayments and accrued income | 15.14 | 15.27 | 15.67 | 12.79 | 11.42 |
| Current other receivables | 7.80 | 30.00 | 3.04 | ||
| Short term receivables total | 141.84 | 94.84 | 197.44 | 86.96 | 158.67 |
| Cash and bank deposits | 422.46 | 377.04 | 516.34 | 416.36 | 313.31 |
| Cash and cash equivalents | 422.46 | 377.04 | 516.34 | 416.36 | 313.31 |
| Balance sheet total (assets) | 953.49 | 775.07 | 944.50 | 665.82 | 773.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 63.00 | 65.00 | 100.00 | 150.00 | |
| Retained earnings | 161.70 | 164.73 | 130.31 | 111.31 | 150.37 |
| Profit of the financial year | 68.03 | 65.58 | 131.00 | 39.06 | 212.16 |
| Shareholders equity total | 417.73 | 420.31 | 486.31 | 425.37 | 487.52 |
| Provisions | 18.00 | 16.10 | 12.80 | 7.30 | 16.30 |
| Non-current other liabilities | 15.58 | 20.63 | 40.25 | ||
| Non-current deferred tax liabilities | 16.55 | 50.83 | |||
| Non-current liabilities total | 15.58 | 20.63 | 40.25 | 16.55 | 50.83 |
| Current trade creditors | 58.58 | 39.58 | 132.25 | 83.56 | 55.51 |
| Current owed to group member | 155.81 | 17.24 | 0.18 | 61.83 | |
| Other non-interest bearing current liabilities | 287.79 | 261.22 | 272.72 | 71.22 | 163.11 |
| Current liabilities total | 502.18 | 318.04 | 405.14 | 216.61 | 218.62 |
| Balance sheet total (liabilities) | 953.49 | 775.07 | 944.50 | 665.82 | 773.28 |
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