PROFESSIONEL ERHVERVSRENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 28679424
Vodroffsvej 38, 1900 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 758.37 | 2 892.26 | 3 863.80 | 3 779.47 | 3 560.71 |
| Employee benefit expenses | -4 205.03 | -3 935.94 | -4 308.51 | -3 754.31 | -3 566.36 |
| EBIT | 553.35 | -1 043.69 | - 444.72 | 25.15 | -5.66 |
| Other financial income | 3.40 | 24.92 | 48.21 | 45.37 | |
| Other financial expenses | -20.45 | -52.45 | - 140.31 | -77.05 | -77.64 |
| Pre-tax profit | 536.30 | -1 071.22 | - 585.03 | -3.69 | -37.92 |
| Income taxes | -85.33 | 64.99 | 14.64 | -95.43 | - 135.38 |
| Net earnings | 450.97 | -1 006.23 | - 570.39 | -99.11 | - 173.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 |
| Investments total | 90.12 | 90.12 | 90.12 | 90.12 | 90.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 596.86 | 1 761.37 | 968.30 | 717.17 | 922.49 |
| Current amounts owed by group member comp. | 83.86 | 102.88 | 114.13 | 125.38 | |
| Prepayments and accrued income | 31.19 | 64.54 | |||
| Current other receivables | 90.31 | 5.50 | 54.05 | 144.71 | 301.75 |
| Current deferred tax assets | 180.06 | 245.04 | 259.68 | 164.25 | 28.87 |
| Short term receivables total | 3 867.22 | 2 126.95 | 1 384.91 | 1 140.26 | 1 443.03 |
| Other current investments | 627.62 | 652.53 | 580.67 | 628.88 | 665.95 |
| Cash and bank deposits | 288.26 | 145.99 | 1 031.99 | 840.78 | 37.82 |
| Cash and cash equivalents | 915.88 | 798.53 | 1 612.65 | 1 469.65 | 703.76 |
| Balance sheet total (assets) | 4 873.23 | 3 015.60 | 3 087.69 | 2 700.04 | 2 236.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 620.95 | 1 071.92 | 65.69 | - 504.70 | - 603.82 |
| Profit of the financial year | 450.97 | -1 006.23 | - 570.39 | -99.11 | - 173.31 |
| Shareholders equity total | 1 571.92 | 565.69 | -4.70 | - 103.82 | - 277.12 |
| Non-current other liabilities | 287.40 | 295.27 | |||
| Non-current deferred tax liabilities | 297.75 | 295.27 | 312.03 | ||
| Non-current liabilities total | 287.40 | 295.27 | 297.75 | 295.27 | 312.03 |
| Current trade creditors | 335.56 | 62.88 | 539.31 | 542.91 | 296.73 |
| Current owed to group member | 23.89 | ||||
| Short-term deferred tax liabilities | 83.97 | 83.97 | |||
| Other non-interest bearing current liabilities | 2 570.49 | 2 007.79 | 2 255.32 | 1 965.67 | 1 905.28 |
| Current liabilities total | 3 013.91 | 2 154.64 | 2 794.64 | 2 508.59 | 2 202.01 |
| Balance sheet total (liabilities) | 4 873.23 | 3 015.60 | 3 087.69 | 2 700.04 | 2 236.91 |
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