Sjællandsk Rengøring A/S — Credit Rating and Financial Key Figures
CVR number: 38271830
Hovedvejen 208, 2600 Glostrup
Info@sjreng.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 661.00 | 24 677.00 | 28 906.00 | 28 513.01 | 26 087.05 |
| Employee benefit expenses | -19 287.00 | -21 024.00 | -24 541.00 | -24 532.13 | -24 142.43 |
| Total depreciation | - 210.00 | - 227.00 | - 181.00 | -86.98 | -89.75 |
| EBIT | 3 164.00 | 3 426.00 | 4 184.00 | 3 893.90 | 1 854.88 |
| Other financial income | 158.00 | 112.00 | 484.00 | 40.84 | 170.55 |
| Other financial expenses | -13.00 | -17.00 | -18.00 | - 263.08 | -6.28 |
| Pre-tax profit | 3 309.00 | 3 521.00 | 4 650.00 | 3 671.65 | 2 019.15 |
| Income taxes | - 730.00 | - 793.00 | -1 026.00 | - 844.19 | - 444.21 |
| Net earnings | 2 579.00 | 2 728.00 | 3 624.00 | 2 827.47 | 1 574.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 180.00 | 90.00 | |||
| Intangible assets total | 180.00 | 90.00 | |||
| Buildings | 687.24 | ||||
| Machinery and equipment | 254.00 | 267.00 | 176.00 | 89.29 | 127.54 |
| Tangible assets total | 254.00 | 267.00 | 176.00 | 89.29 | 814.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 1 528.00 | 1 146.00 | 2 345.00 | 2 041.74 | 985.56 |
| Current amounts owed by group member comp. | 332.00 | 70.96 | |||
| Prepayments and accrued income | 335.70 | ||||
| Current other receivables | 5.94 | 747.04 | |||
| Current deferred tax assets | 23.00 | 35.00 | 43.00 | 34.62 | |
| Short term receivables total | 1 551.00 | 1 513.00 | 2 388.00 | 2 153.26 | 2 068.30 |
| Other current investments | 2 371.00 | 2 087.00 | 3 025.00 | 3 239.07 | |
| Cash and bank deposits | 1 624.00 | 2 171.00 | 1 925.00 | 583.49 | 1 726.44 |
| Cash and cash equivalents | 3 995.00 | 4 258.00 | 4 950.00 | 3 822.56 | 1 726.44 |
| Balance sheet total (assets) | 5 980.00 | 6 128.00 | 7 514.00 | 6 065.11 | 4 809.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 575.00 | 2 700.00 | 3 600.00 | 2 800.00 | 1 900.00 |
| Other reserves | -1 900.00 | ||||
| Retained earnings | -2 368.00 | -2 489.00 | -3 361.00 | -2 537.28 | -1 609.81 |
| Profit of the financial year | 2 579.00 | 2 728.00 | 3 624.00 | 2 827.47 | 1 574.94 |
| Shareholders equity total | 3 286.00 | 3 439.00 | 4 363.00 | 3 590.19 | 465.13 |
| Provisions | 7.08 | ||||
| Non-current other liabilities | 132.00 | 324.00 | |||
| Non-current liabilities total | 132.00 | 324.00 | |||
| Current trade creditors | 75.00 | 147.00 | 190.00 | 130.84 | 1 195.81 |
| Current owed to group member | 6.00 | 77.00 | |||
| Short-term deferred tax liabilities | 393.00 | 475.00 | 703.00 | 437.80 | 171.82 |
| Other non-interest bearing current liabilities | 2 088.00 | 1 743.00 | 2 181.00 | 1 906.28 | 2 969.69 |
| Current liabilities total | 2 562.00 | 2 365.00 | 3 151.00 | 2 474.92 | 4 337.32 |
| Balance sheet total (liabilities) | 5 980.00 | 6 128.00 | 7 514.00 | 6 065.11 | 4 809.53 |
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