ABSOLUT RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 36427965
Havnegade 51, 5000 Odense C
absolut@absolut-ren.dk
tel: 70250017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 159.40 | 16 440.88 | 16 817.33 | 18 052.63 | 19 258.55 |
| Employee benefit expenses | -10 177.13 | -14 525.89 | -16 023.73 | -17 188.06 | -18 286.53 |
| Total depreciation | - 214.88 | - 258.43 | - 336.97 | - 370.16 | - 289.91 |
| EBIT | 767.39 | 1 656.56 | 456.63 | 494.41 | 682.10 |
| Other financial income | 39.71 | 78.43 | 78.05 | 69.98 | 66.50 |
| Other financial expenses | -19.92 | -31.99 | -28.47 | -3.10 | -4.98 |
| Pre-tax profit | 787.17 | 1 703.00 | 506.21 | 561.29 | 743.63 |
| Income taxes | - 175.13 | - 380.99 | - 121.72 | - 128.79 | - 170.61 |
| Net earnings | 612.04 | 1 322.01 | 384.50 | 432.50 | 573.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 142.83 | 94.58 | 46.32 | ||
| Intangible assets total | 142.83 | 94.58 | 46.32 | ||
| Buildings | 119.45 | 107.26 | 95.07 | 82.88 | |
| Machinery and equipment | 493.27 | 721.32 | 882.66 | 736.79 | 628.43 |
| Tangible assets total | 493.27 | 840.77 | 989.92 | 831.86 | 711.31 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 160.01 | 2 203.21 | 2 247.28 | 1 837.32 | 1 874.06 |
| Non-current other receivables | 28.69 | ||||
| Long term receivables total | 2 188.70 | 2 203.21 | 2 247.28 | 1 837.32 | 1 874.06 |
| Raw materials and consumables | 103.25 | 140.16 | 164.87 | 188.35 | 250.12 |
| Inventories total | 103.25 | 140.16 | 164.87 | 188.35 | 250.12 |
| Current trade debtors | 2 056.28 | 2 228.14 | 2 463.52 | 2 242.34 | 2 834.68 |
| Current amounts owed by group member comp. | 1 100.01 | 1 574.74 | 1 382.63 | 1 971.04 | 1 409.11 |
| Current other receivables | 49.54 | 92.91 | 164.87 | 199.08 | 120.11 |
| Current deferred tax assets | 11.03 | 7.19 | |||
| Short term receivables total | 3 216.86 | 3 895.80 | 4 011.03 | 4 412.46 | 4 371.08 |
| Cash and bank deposits | 2 907.71 | 3 046.63 | 2 018.36 | 3 089.17 | 2 249.35 |
| Cash and cash equivalents | 2 907.71 | 3 046.63 | 2 018.36 | 3 089.17 | 2 249.35 |
| Balance sheet total (assets) | 9 052.61 | 10 221.15 | 9 477.78 | 10 359.17 | 9 455.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 500.00 | 500.00 | |
| Retained earnings | 753.65 | 865.69 | 2 187.70 | 1 072.20 | 1 004.70 |
| Profit of the financial year | 612.04 | 1 322.01 | 384.50 | 432.50 | 573.02 |
| Shareholders equity total | 4 365.69 | 5 187.70 | 5 072.20 | 5 504.70 | 4 577.72 |
| Provisions | 1.67 | 18.18 | 0.14 | ||
| Non-current deferred tax liabilities | 257.20 | ||||
| Non-current liabilities total | 257.20 | ||||
| Current trade creditors | 204.73 | 251.16 | 204.10 | 185.53 | 206.41 |
| Current owed to group member | 65.16 | 57.91 | 559.56 | 57.91 | 486.69 |
| Short-term deferred tax liabilities | 203.71 | 368.29 | 105.20 | 146.83 | 177.94 |
| Other non-interest bearing current liabilities | 3 956.13 | 4 354.42 | 3 518.54 | 4 464.05 | 4 007.17 |
| Current liabilities total | 4 429.72 | 5 031.78 | 4 387.39 | 4 854.32 | 4 878.21 |
| Balance sheet total (liabilities) | 9 052.61 | 10 221.15 | 9 477.78 | 10 359.17 | 9 455.93 |
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