LRS RENGØRING & SKADESSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31370833
Amagerbrogade 12, 2300 København S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 557.91 | 1 596.24 | 1 282.52 | 1 369.50 | 1 633.26 |
| Employee benefit expenses | -1 313.75 | -1 251.04 | -1 219.77 | -1 254.05 | -1 384.32 |
| Other operating expenses | -4.43 | ||||
| Total depreciation | - 120.40 | - 132.88 | - 130.93 | - 116.55 | -53.70 |
| EBIT | 123.77 | 212.33 | -68.17 | -5.52 | 195.24 |
| Other financial income | 0.05 | 0.87 | |||
| Other financial expenses | -10.88 | - 241.41 | -12.94 | -5.60 | -6.50 |
| Pre-tax profit | 112.88 | -29.08 | -81.12 | -11.07 | 189.61 |
| Income taxes | -39.30 | -33.44 | 10.48 | 0.88 | -47.75 |
| Net earnings | 73.58 | -62.52 | -70.63 | -10.20 | 141.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 47.14 | 39.29 | 28.29 | ||
| Intangible assets total | 47.14 | 39.29 | 28.29 | ||
| Buildings | 38.86 | 29.44 | 20.02 | ||
| Machinery and equipment | 330.08 | 213.31 | 99.65 | 26.10 | 20.70 |
| Tangible assets total | 330.08 | 252.16 | 129.09 | 46.12 | 20.70 |
| Other receivables | 68.24 | 68.24 | 70.30 | ||
| Investments total | 68.24 | 68.24 | 70.30 | ||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 35.13 | 4.63 | 5.15 | |
| Inventories total | 50.00 | 35.13 | 4.63 | 5.15 | |
| Current trade debtors | 337.92 | 144.29 | 405.14 | 309.84 | 550.48 |
| Current other receivables | 451.78 | 139.83 | 33.32 | ||
| Current deferred tax assets | 22.00 | 49.00 | 53.49 | 56.36 | 16.59 |
| Short term receivables total | 811.71 | 333.13 | 491.94 | 366.20 | 567.07 |
| Cash and bank deposits | 381.43 | 934.39 | 196.16 | 352.19 | 295.90 |
| Cash and cash equivalents | 381.43 | 934.39 | 196.16 | 352.19 | 295.90 |
| Balance sheet total (assets) | 1 591.46 | 1 685.06 | 961.90 | 797.42 | 888.81 |
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 | 57.40 | 57.80 | 146.00 |
| Other reserves | -85.00 | ||||
| Retained earnings | 466.69 | 483.76 | 363.84 | 235.41 | 79.21 |
| Profit of the financial year | 73.58 | -62.52 | -70.63 | -10.20 | 141.87 |
| Shareholders equity total | 720.56 | 602.74 | 475.61 | 408.01 | 407.08 |
| Provisions | 4.21 | ||||
| Non-current loans from credit institutions | 241.68 | 87.48 | 9.48 | ||
| Non-current liabilities total | 241.68 | 87.48 | 9.48 | ||
| Current loans from credit institutions | 78.27 | 78.00 | |||
| Current owed to participating | 9.52 | 52.03 | 44.23 | 9.34 | 21.45 |
| Short-term deferred tax liabilities | 38.95 | 56.72 | 21.97 | ||
| Other non-interest bearing current liabilities | 576.55 | 807.82 | 354.58 | 380.07 | 438.31 |
| Current liabilities total | 625.01 | 994.84 | 476.81 | 389.40 | 481.73 |
| Balance sheet total (liabilities) | 1 591.46 | 1 685.06 | 961.90 | 797.42 | 888.81 |
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