PROFESSIONEL ERHVERVSRENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 28679424
Vodroffsvej 38, 1900 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 894.66 | 4 758.37 | 2 892.26 | 3 863.80 | 3 779.47 |
Employee benefit expenses | -4 052.99 | -4 205.03 | -3 935.94 | -4 308.51 | -3 754.31 |
EBIT | - 158.33 | 553.35 | -1 043.69 | - 444.72 | 25.15 |
Other financial income | 10.81 | 3.40 | 24.92 | 48.21 | |
Other financial expenses | -46.11 | -20.45 | -52.45 | - 140.31 | -77.05 |
Pre-tax profit | - 193.63 | 536.30 | -1 071.22 | - 585.03 | -3.69 |
Income taxes | -1.80 | -85.33 | 64.99 | 14.64 | -95.43 |
Net earnings | - 195.44 | 450.97 | -1 006.23 | - 570.39 | -99.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 67.62 | 90.12 | 90.12 | 90.12 | 90.12 |
Investments total | 67.62 | 90.12 | 90.12 | 90.12 | 90.12 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 684.01 | 3 596.86 | 1 761.37 | 968.30 | 717.17 |
Current amounts owed by group member comp. | 97.00 | 83.86 | 102.88 | 114.13 | |
Prepayments and accrued income | 20.68 | 31.19 | |||
Current other receivables | 78.40 | 90.31 | 5.50 | 54.05 | 144.71 |
Current deferred tax assets | 181.41 | 180.06 | 245.04 | 259.68 | 164.25 |
Short term receivables total | 2 061.50 | 3 867.22 | 2 126.95 | 1 384.91 | 1 140.26 |
Other current investments | 624.22 | 627.62 | 652.53 | 580.67 | 628.88 |
Cash and bank deposits | 394.04 | 288.26 | 145.99 | 1 031.99 | 840.78 |
Cash and cash equivalents | 1 018.26 | 915.88 | 798.53 | 1 612.65 | 1 469.65 |
Balance sheet total (assets) | 3 147.38 | 4 873.23 | 3 015.60 | 3 087.69 | 2 700.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 210.00 | ||||
Retained earnings | 816.38 | 620.95 | 1 071.92 | 65.69 | - 504.70 |
Profit of the financial year | - 195.44 | 450.97 | -1 006.23 | - 570.39 | -99.11 |
Shareholders equity total | 1 330.95 | 1 571.92 | 565.69 | -4.70 | - 103.82 |
Non-current other liabilities | 42.31 | 287.40 | 295.27 | ||
Non-current deferred tax liabilities | 297.75 | 295.27 | |||
Non-current liabilities total | 42.31 | 287.40 | 295.27 | 297.75 | 295.27 |
Current trade creditors | 310.13 | 335.56 | 62.88 | 539.31 | 542.91 |
Current owed to group member | 23.89 | ||||
Short-term deferred tax liabilities | 83.97 | 83.97 | |||
Other non-interest bearing current liabilities | 1 463.99 | 2 570.49 | 2 007.79 | 2 255.32 | 1 965.67 |
Current liabilities total | 1 774.12 | 3 013.91 | 2 154.64 | 2 794.64 | 2 508.59 |
Balance sheet total (liabilities) | 3 147.38 | 4 873.23 | 3 015.60 | 3 087.69 | 2 700.04 |
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