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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 833.76 | 5 461.64 | 5 761.65 | 6 142.32 | 6 754.31 |
| Employee benefit expenses | -4 610.26 | -4 248.96 | -4 750.76 | -5 807.77 | -5 458.10 |
| Total depreciation | - 131.66 | - 166.84 | - 165.13 | - 165.13 | - 151.65 |
| EBIT | 91.83 | 1 045.83 | 845.77 | 169.43 | 1 144.56 |
| Other financial income | 31.94 | 36.95 | 7.76 | 64.41 | |
| Other financial expenses | -17.61 | -15.89 | -29.30 | - 107.34 | -7.80 |
| Pre-tax profit | 74.22 | 1 061.89 | 853.42 | 69.84 | 1 201.18 |
| Income taxes | -16.84 | - 237.48 | - 193.70 | -18.66 | - 271.81 |
| Net earnings | 57.38 | 824.41 | 659.72 | 51.18 | 929.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 742.50 | 660.00 | 577.50 | 495.00 | 412.50 |
| Intangible assets total | 742.50 | 660.00 | 577.50 | 495.00 | 412.50 |
| Machinery and equipment | 350.84 | 405.99 | 220.70 | 138.07 | 169.68 |
| Tangible assets total | 350.84 | 405.99 | 220.70 | 138.07 | 169.68 |
| Investments total | |||||
| Non-current loans receivable | 13.50 | 13.50 | 13.50 | 13.50 | |
| Non-current other receivables | 13.50 | ||||
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Inventories total | |||||
| Current trade debtors | 412.40 | 570.65 | 547.82 | 33.07 | 777.85 |
| Prepayments and accrued income | 2.44 | 69.51 | 70.00 | 105.00 | |
| Current other receivables | 617.39 | 627.37 | 710.26 | 698.97 | 744.21 |
| Current deferred tax assets | 21.34 | ||||
| Short term receivables total | 1 029.78 | 1 200.46 | 1 327.59 | 823.38 | 1 627.06 |
| Other current investments | 511.65 | 430.15 | 464.88 | ||
| Cash and bank deposits | 402.88 | 2 311.70 | 1 104.97 | 1 214.86 | 1 551.57 |
| Cash and cash equivalents | 402.88 | 2 311.70 | 1 616.62 | 1 645.00 | 2 016.45 |
| Balance sheet total (assets) | 2 539.49 | 4 591.65 | 3 755.90 | 3 114.95 | 4 239.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 474.05 | ||||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | - 110.60 | 1 307.83 | 1 637.84 | 2 163.56 | 1 974.94 |
| Profit of the financial year | 57.38 | 824.41 | 659.72 | 51.18 | 929.36 |
| Shareholders equity total | 1 581.43 | 2 295.24 | 2 461.96 | 2 264.74 | 3 076.31 |
| Provisions | 184.77 | 167.00 | 144.00 | 114.00 | 93.00 |
| Non-current other liabilities | 112.77 | 112.33 | |||
| Non-current liabilities total | 112.77 | 112.33 | |||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 118.59 | 50.65 | 74.58 | 38.75 | 62.14 |
| Current owed to participating | 52.44 | 11.16 | 12.62 | 33.58 | |
| Short-term deferred tax liabilities | 253.40 | 202.70 | 108.68 | 204.64 | |
| Other non-interest bearing current liabilities | 516.94 | 1 660.59 | 861.50 | 576.17 | 769.52 |
| Current liabilities total | 660.53 | 2 017.08 | 1 149.94 | 736.21 | 1 069.88 |
| Balance sheet total (liabilities) | 2 539.49 | 4 591.65 | 3 755.90 | 3 114.95 | 4 239.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.