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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 150.94 | 8 509.67 | 9 096.92 | 9 511.97 | 9 617.53 |
| Employee benefit expenses | -6 275.01 | -6 677.37 | -7 647.60 | -8 977.43 | -8 473.11 |
| Other operating expenses | -30.79 | ||||
| Total depreciation | -5.21 | -29.84 | -41.95 | -41.95 | -10.63 |
| EBIT | 1 870.72 | 1 802.46 | 1 407.37 | 492.59 | 1 103.00 |
| Other financial income | 119.54 | 126.23 | 113.02 | 73.71 | 55.44 |
| Other financial expenses | -0.19 | -8.20 | -8.18 | -11.47 | -45.57 |
| Pre-tax profit | 1 990.06 | 1 920.49 | 1 512.20 | 554.83 | 1 112.86 |
| Income taxes | - 438.33 | - 422.57 | - 333.51 | - 123.04 | - 251.55 |
| Net earnings | 1 551.73 | 1 497.92 | 1 178.69 | 431.79 | 861.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59.28 | 174.69 | |||
| Machinery and equipment | 132.74 | 90.79 | 499.38 | ||
| Tangible assets total | 59.28 | 174.69 | 132.74 | 90.79 | 499.38 |
| Other receivables | 18.74 | 18.74 | 19.24 | 25.64 | 22.21 |
| Investments total | 18.74 | 18.74 | 19.24 | 25.64 | 22.21 |
| Non-curr. owed by group member comp. | 2 936.15 | 3 069.56 | 2 480.94 | ||
| Long term receivables total | 2 936.15 | 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 | 1 016.83 | 931.12 | 1 256.74 | 1 125.66 | 1 179.54 |
| Current amounts owed by group member comp. | 1 881.64 | 2 286.29 | |||
| Prepayments and accrued income | 10.92 | 21.03 | 25.23 | 66.91 | 81.14 |
| Current other receivables | 15.80 | ||||
| Short term receivables total | 1 027.75 | 952.14 | 1 281.97 | 3 074.21 | 3 562.76 |
| Cash and bank deposits | 39.91 | 869.88 | 171.80 | 151.62 | |
| Cash and cash equivalents | 39.91 | 869.88 | 171.80 | 151.62 | |
| Balance sheet total (assets) | 4 106.84 | 5 110.02 | 4 111.70 | 3 215.64 | 4 260.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 551.73 | 1 497.92 | 1 178.69 | 431.79 | 850.00 |
| Retained earnings | -1 551.73 | -1 497.92 | -1 178.69 | - 431.79 | - 850.00 |
| Profit of the financial year | 1 551.73 | 1 497.92 | 1 178.69 | 431.79 | 861.32 |
| Shareholders equity total | 2 551.73 | 2 497.92 | 2 178.69 | 1 431.79 | 1 861.32 |
| Provisions | 2.40 | 6.49 | 5.24 | 2.00 | 22.13 |
| Non-current loans from credit institutions | 350.33 | ||||
| Non-current liabilities total | 350.33 | ||||
| Current loans from credit institutions | 348.32 | 80.00 | |||
| Current trade creditors | 10.27 | 20.14 | 51.65 | 280.00 | 46.15 |
| Short-term deferred tax liabilities | 435.93 | 418.48 | 334.75 | 126.28 | 231.42 |
| Other non-interest bearing current liabilities | 1 106.50 | 2 166.99 | 1 541.36 | 1 027.24 | 1 669.63 |
| Current liabilities total | 1 552.70 | 2 605.62 | 1 927.76 | 1 781.84 | 2 027.19 |
| Balance sheet total (liabilities) | 4 106.84 | 5 110.02 | 4 111.70 | 3 215.64 | 4 260.97 |
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