KAREN RASMUSSENS RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 26633281
Havnegade 100, 5000 Odense C
karenrasmussen@io.dk
tel: 66193094
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 509.67 | 9 096.92 | 9 511.97 | 9 617.53 | 10 381.49 |
| Employee benefit expenses | -6 677.37 | -7 647.60 | -8 977.43 | -8 473.11 | -9 561.26 |
| Other operating expenses | -30.79 | ||||
| Total depreciation | -29.84 | -41.95 | -41.95 | -10.63 | -58.75 |
| EBIT | 1 802.46 | 1 407.37 | 492.59 | 1 103.00 | 761.49 |
| Other financial income | 126.23 | 113.02 | 73.71 | 55.44 | 47.12 |
| Other financial expenses | -8.20 | -8.18 | -11.47 | -45.57 | -29.12 |
| Pre-tax profit | 1 920.49 | 1 512.20 | 554.83 | 1 112.86 | 779.49 |
| Income taxes | - 422.57 | - 333.51 | - 123.04 | - 251.55 | - 176.28 |
| Net earnings | 1 497.92 | 1 178.69 | 431.79 | 861.32 | 603.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 174.69 | ||||
| Machinery and equipment | 132.74 | 90.79 | 499.38 | 440.63 | |
| Tangible assets total | 174.69 | 132.74 | 90.79 | 499.38 | 440.63 |
| Other receivables | 18.74 | 19.24 | 25.64 | 22.21 | 22.21 |
| Investments total | 18.74 | 19.24 | 25.64 | 22.21 | 22.21 |
| Non-curr. owed by group member comp. | 3 069.56 | 2 480.94 | |||
| Long term receivables total | 3 069.56 | 2 480.94 | |||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 931.12 | 1 256.74 | 1 125.66 | 1 179.54 | 1 221.29 |
| Current amounts owed by group member comp. | 1 881.64 | 2 286.29 | 1 405.92 | ||
| Prepayments and accrued income | 21.03 | 25.23 | 66.91 | 81.14 | 109.35 |
| Current other receivables | 15.80 | ||||
| Short term receivables total | 952.14 | 1 281.97 | 3 074.21 | 3 562.76 | 2 736.56 |
| Cash and bank deposits | 869.88 | 171.80 | 151.62 | 548.54 | |
| Cash and cash equivalents | 869.88 | 171.80 | 151.62 | 548.54 | |
| Balance sheet total (assets) | 5 110.02 | 4 111.70 | 3 215.64 | 4 260.97 | 3 772.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 497.92 | 1 178.69 | 431.79 | 850.00 | 600.00 |
| Retained earnings | -1 497.92 | -1 178.69 | - 431.79 | - 850.00 | - 588.69 |
| Profit of the financial year | 1 497.92 | 1 178.69 | 431.79 | 861.32 | 603.20 |
| Shareholders equity total | 2 497.92 | 2 178.69 | 1 431.79 | 1 861.32 | 1 614.52 |
| Provisions | 6.49 | 5.24 | 2.00 | 22.13 | 55.20 |
| Non-current loans from credit institutions | 350.33 | 259.08 | |||
| Non-current liabilities total | 350.33 | 259.08 | |||
| Current loans from credit institutions | 348.32 | 80.00 | 90.00 | ||
| Current trade creditors | 20.14 | 51.65 | 280.00 | 46.15 | 37.49 |
| Short-term deferred tax liabilities | 418.48 | 334.75 | 126.28 | 231.42 | 143.22 |
| Other non-interest bearing current liabilities | 2 166.99 | 1 541.36 | 1 027.24 | 1 669.63 | 1 573.44 |
| Current liabilities total | 2 605.62 | 1 927.76 | 1 781.84 | 2 027.19 | 1 844.15 |
| Balance sheet total (liabilities) | 5 110.02 | 4 111.70 | 3 215.64 | 4 260.97 | 3 772.95 |
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