Byens Rengøring Aars ApS — Credit Rating and Financial Key Figures
CVR number: 40659668
Nygårdsvej 11, 9600 Aars
byensrengoring@hotmail.com
tel: 96660278
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 461.64 | 5 761.65 | 6 142.32 | 6 754.31 | 5 865.73 |
| Employee benefit expenses | -4 248.96 | -4 750.76 | -5 807.77 | -5 458.10 | -5 513.69 |
| Other operating expenses | -6.57 | ||||
| Total depreciation | - 166.84 | - 165.13 | - 165.13 | - 151.65 | - 128.84 |
| EBIT | 1 045.83 | 845.77 | 169.43 | 1 144.56 | 216.62 |
| Other financial income | 31.94 | 36.95 | 7.76 | 64.41 | 87.59 |
| Other financial expenses | -15.89 | -29.30 | - 107.34 | -7.80 | -22.50 |
| Pre-tax profit | 1 061.89 | 853.42 | 69.84 | 1 201.18 | 281.71 |
| Income taxes | - 237.48 | - 193.70 | -18.66 | - 271.81 | -69.63 |
| Net earnings | 824.41 | 659.72 | 51.18 | 929.36 | 212.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 660.00 | 577.50 | 495.00 | 412.50 | 330.00 |
| Intangible assets total | 660.00 | 577.50 | 495.00 | 412.50 | 330.00 |
| Machinery and equipment | 405.99 | 220.70 | 138.07 | 169.68 | 104.26 |
| Tangible assets total | 405.99 | 220.70 | 138.07 | 169.68 | 104.26 |
| Investments total | |||||
| Non-current loans receivable | 13.50 | 13.50 | 13.50 | 754.71 | 858.84 |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 754.71 | 858.84 |
| Inventories total | |||||
| Current trade debtors | 570.65 | 547.82 | 33.07 | 777.85 | 676.39 |
| Prepayments and accrued income | 2.44 | 69.51 | 70.00 | 105.00 | 110.00 |
| Current other receivables | 627.37 | 710.26 | 698.97 | 3.00 | 39.71 |
| Current deferred tax assets | 21.34 | ||||
| Short term receivables total | 1 200.46 | 1 327.59 | 823.38 | 885.85 | 826.11 |
| Other current investments | 511.65 | 430.15 | 464.88 | 506.89 | |
| Cash and bank deposits | 2 311.70 | 1 104.97 | 1 214.86 | 1 551.57 | 1 337.32 |
| Cash and cash equivalents | 2 311.70 | 1 616.62 | 1 645.00 | 2 016.45 | 1 844.22 |
| Balance sheet total (assets) | 4 591.65 | 3 755.90 | 3 114.95 | 4 239.19 | 3 963.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 307.83 | 1 637.84 | 2 163.56 | 1 974.94 | 2 769.31 |
| Profit of the financial year | 824.41 | 659.72 | 51.18 | 929.36 | 212.08 |
| Shareholders equity total | 2 295.24 | 2 461.96 | 2 264.74 | 3 076.31 | 3 166.39 |
| Provisions | 167.00 | 144.00 | 114.00 | 93.00 | 71.00 |
| Non-current other liabilities | 112.33 | ||||
| Non-current liabilities total | 112.33 | ||||
| Current trade creditors | 50.65 | 74.58 | 38.75 | 62.14 | 34.35 |
| Current owed to participating | 52.44 | 11.16 | 12.62 | 33.58 | 27.87 |
| Short-term deferred tax liabilities | 253.40 | 202.70 | 108.68 | 204.64 | 5.63 |
| Other non-interest bearing current liabilities | 1 660.59 | 861.50 | 576.17 | 769.52 | 658.19 |
| Current liabilities total | 2 017.08 | 1 149.94 | 736.21 | 1 069.88 | 726.04 |
| Balance sheet total (liabilities) | 4 591.65 | 3 755.90 | 3 114.95 | 4 239.19 | 3 963.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.