APW RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 28980531
Sverigesgade 6, 5000 Odense C
tel: 63129282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 014.00 | 4 671.41 | 6 469.66 | 6 557.00 | 6 923.35 |
| Employee benefit expenses | -3 931.36 | -4 553.95 | -6 432.54 | -6 513.74 | -6 830.24 |
| EBIT | 82.63 | 117.47 | 37.12 | 43.26 | 93.10 |
| Other financial income | 29.74 | ||||
| Other financial expenses | -18.47 | -0.60 | -0.17 | -0.00 | -0.19 |
| Pre-tax profit | 64.16 | 116.86 | 36.95 | 43.26 | 122.65 |
| Income taxes | -14.10 | -25.71 | -8.11 | -9.50 | -26.97 |
| Net earnings | 50.06 | 91.15 | 28.84 | 33.75 | 95.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 079.63 | 2 825.66 | 1 644.38 | 962.40 | 1 049.98 |
| Current other receivables | 18.30 | 11.30 | 8.40 | 5.02 | |
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 1 097.94 | 2 839.04 | 1 644.38 | 970.80 | 1 054.99 |
| Cash and bank deposits | 526.70 | 0.12 | |||
| Cash and cash equivalents | 526.70 | 0.12 | |||
| Balance sheet total (assets) | 1 624.63 | 2 839.04 | 1 644.38 | 970.92 | 1 054.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.66 | 78.72 | 169.87 | 198.72 | 232.47 |
| Profit of the financial year | 50.06 | 91.15 | 28.84 | 33.75 | 95.68 |
| Shareholders equity total | 203.72 | 294.87 | 323.72 | 357.47 | 453.15 |
| Provisions | 27.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 31.96 | 32.15 | 35.09 | 32.96 | 62.94 |
| Current owed to group member | 455.98 | ||||
| Short-term deferred tax liabilities | 14.10 | 35.90 | 9.50 | 26.97 | |
| Other non-interest bearing current liabilities | 1 374.85 | 2 028.25 | 1 249.67 | 570.86 | 511.93 |
| Current liabilities total | 1 420.91 | 2 516.38 | 1 320.67 | 613.45 | 601.84 |
| Balance sheet total (liabilities) | 1 624.63 | 2 839.04 | 1 644.38 | 970.92 | 1 054.99 |
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