SYDJYSK RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 34603618
Mosevej 10, 7100 Vejle
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 643.32 | 3 211.78 | 3 154.67 | 3 295.30 | 3 518.04 |
| Wages and salaries | -2 147.45 | -2 925.24 | -3 028.45 | -2 916.01 | -3 107.41 |
| Social security expenses | -92.01 | - 119.65 | - 152.63 | - 126.91 | - 155.23 |
| Total depreciation | -7.89 | -7.89 | -16.93 | -24.36 | |
| EBIT | 395.97 | 158.99 | -43.34 | 228.02 | 255.40 |
| Other financial income | 3.90 | ||||
| Other financial expenses | -4.32 | -11.12 | -10.05 | -3.78 | -5.47 |
| Pre-tax profit | 391.65 | 147.87 | -53.39 | 224.24 | 253.83 |
| Income taxes | -87.75 | -48.13 | 5.61 | -55.92 | -60.23 |
| Net earnings | 303.90 | 99.73 | -47.78 | 168.32 | 193.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.79 | 7.89 | 58.76 | ||
| Tangible assets total | 15.79 | 7.89 | 58.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Inventories total | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Current trade debtors | 316.96 | 334.61 | 453.32 | 528.01 | 444.65 |
| Current amounts owed by group member comp. | 88.86 | ||||
| Prepayments and accrued income | 45.26 | 7.00 | |||
| Current deferred tax assets | 0.43 | 1.19 | 6.81 | 5.67 | 4.25 |
| Short term receivables total | 362.65 | 342.81 | 460.12 | 533.68 | 537.76 |
| Cash and bank deposits | 944.12 | 836.38 | 641.28 | 658.96 | 504.76 |
| Cash and cash equivalents | 944.12 | 836.38 | 641.28 | 658.96 | 504.76 |
| Balance sheet total (assets) | 1 324.46 | 1 188.98 | 1 162.06 | 1 194.54 | 1 044.42 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 25.00 | 110.50 | 114.40 | 380.00 | 370.00 |
| Other reserves | - 110.50 | - 114.40 | - 200.00 | - 180.00 | |
| Retained earnings | 81.83 | 275.23 | 260.56 | - 167.22 | - 188.91 |
| Profit of the financial year | 303.90 | 99.73 | -47.78 | 168.32 | 193.60 |
| Shareholders equity total | 490.73 | 454.96 | 292.78 | 261.10 | 274.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.31 | 29.97 | 36.47 | 65.73 | 14.26 |
| Current owed to participating | 5.98 | 18.11 | 186.74 | 131.34 | 80.34 |
| Current owed to group member | 20.43 | ||||
| Short-term deferred tax liabilities | 88.19 | 48.89 | 59.39 | 58.81 | |
| Other non-interest bearing current liabilities | 672.84 | 637.04 | 646.08 | 676.99 | 616.31 |
| Current liabilities total | 833.73 | 734.02 | 869.29 | 933.45 | 769.73 |
| Balance sheet total (liabilities) | 1 324.46 | 1 188.98 | 1 162.06 | 1 194.54 | 1 044.42 |
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