VASKEBJØRNEN RENGØRING & VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 29797951
Midtager 17, 2605 Brøndby
jcm@vaskebjoern.dk
tel: 70270971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 248.44 | ||||
| External services | -6 302.55 | ||||
| Gross profit | 5 945.90 | 5 470.61 | 6 096.34 | 7 883.06 | 8 559.95 |
| Employee benefit expenses | -6 340.59 | -5 809.17 | -6 003.34 | -7 523.51 | -8 056.11 |
| Total depreciation | - 161.81 | -83.92 | - 140.31 | ||
| EBIT | - 394.69 | - 338.56 | -68.81 | 275.64 | 363.53 |
| Other financial income | 127.22 | 17.93 | 69.07 | 0.00 | 7.75 |
| Other financial expenses | - 132.74 | -21.15 | -73.90 | -47.58 | -25.83 |
| Pre-tax profit | - 400.21 | - 341.78 | -73.65 | 228.06 | 345.44 |
| Income taxes | -35.07 | 112.94 | |||
| Net earnings | - 400.21 | - 341.78 | -73.65 | 192.99 | 458.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.73 | 98.95 | 62.66 | ||
| Machinery and equipment | 139.08 | 341.94 | 237.92 | ||
| Tangible assets total | 200.81 | 440.89 | 300.58 | ||
| Other receivables | 57.47 | 58.27 | 60.18 | 65.64 | |
| Investments total | 57.47 | 58.27 | 60.18 | 65.64 | |
| Non-current loans receivable | 57.47 | ||||
| Long term receivables total | 57.47 | ||||
| Finished products/goods | 41.49 | 41.49 | 31.12 | ||
| Inventories total | 41.49 | 41.49 | 31.12 | ||
| Current trade debtors | 1 089.49 | 1 802.68 | 1 873.01 | 2 204.16 | 2 587.90 |
| Current amounts owed by group member comp. | 628.93 | 650.93 | 697.80 | 712.80 | 712.80 |
| Current other receivables | 184.00 | 121.50 | 147.14 | 48.50 | 22.00 |
| Current deferred tax assets | 77.87 | ||||
| Short term receivables total | 1 902.41 | 2 575.10 | 2 717.95 | 2 965.46 | 3 400.57 |
| Cash and bank deposits | 322.62 | 693.39 | 105.98 | 121.73 | 832.23 |
| Cash and cash equivalents | 322.62 | 693.39 | 105.98 | 121.73 | 832.23 |
| Balance sheet total (assets) | 2 282.50 | 3 325.96 | 3 124.49 | 3 629.74 | 4 630.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 707.68 | 307.46 | 506.83 | 433.19 | 276.17 |
| Profit of the financial year | - 400.21 | - 341.78 | -73.65 | 192.99 | 458.38 |
| Shareholders equity total | 432.46 | 90.68 | 560.19 | 753.17 | 1 211.55 |
| Non-current loans from credit institutions | 119.47 | 82.06 | |||
| Non-current liabilities total | 119.47 | 82.06 | |||
| Current loans from credit institutions | 40.45 | 40.45 | |||
| Current trade creditors | 846.96 | 1 031.24 | 821.82 | 1 003.93 | 1 594.54 |
| Current owed to group member | 71.78 | ||||
| Short-term deferred tax liabilities | 35.07 | ||||
| Other non-interest bearing current liabilities | 931.29 | 2 204.03 | 1 742.49 | 1 677.66 | 1 701.54 |
| Current liabilities total | 1 850.04 | 3 235.28 | 2 564.31 | 2 757.11 | 3 336.53 |
| Balance sheet total (liabilities) | 2 282.50 | 3 325.96 | 3 124.49 | 3 629.74 | 4 630.14 |
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