IDE RENGØRING ApS
CVR number: 31502055
Boulstrupvej 2, Boulstrup 8300 Odder
tel: 86540016
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 455.99 | 10 230.66 | 11 605.16 | 12 369.10 | 11 869.89 |
| Employee benefit expenses | -7 724.66 | -9 012.92 | -10 916.78 | -11 189.83 | -10 987.33 |
| Other operating expenses | -29.80 | ||||
| Total depreciation | - 334.50 | - 396.65 | - 369.05 | - 325.55 | - 320.75 |
| EBIT | 396.84 | 791.29 | 319.33 | 853.72 | 561.82 |
| Other financial income | 0.72 | 2.71 | 0.40 | 2.75 | 3.83 |
| Other financial expenses | -20.88 | -10.58 | -10.00 | -21.29 | -6.91 |
| Pre-tax profit | 376.68 | 783.41 | 309.73 | 835.19 | 558.75 |
| Income taxes | -83.80 | - 173.72 | -68.11 | - 185.03 | - 124.75 |
| Net earnings | 292.88 | 609.70 | 241.62 | 650.15 | 434.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 109.17 | 88.00 | 49.17 | 56.67 | 28.67 |
| Intangible assets total | 109.17 | 88.00 | 49.17 | 56.67 | 28.67 |
| Machinery and equipment | 1 139.91 | 1 072.89 | 730.46 | 677.06 | 1 107.36 |
| Tangible assets total | 1 139.91 | 1 072.89 | 730.46 | 677.06 | 1 107.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.00 | 125.00 | 138.14 | 118.99 | 152.26 |
| Inventories total | 102.00 | 125.00 | 138.14 | 118.99 | 152.26 |
| Current trade debtors | 957.37 | 1 191.86 | 1 232.53 | 1 546.75 | 1 471.96 |
| Current amounts owed by group member comp. | 7.06 | 33.51 | |||
| Prepayments and accrued income | 20.97 | 50.27 | 7.26 | 96.39 | |
| Current other receivables | 13.00 | 741.88 | 43.59 | 0.07 | 194.12 |
| Current deferred tax assets | 4.67 | 14.38 | |||
| Short term receivables total | 998.40 | 2 017.53 | 1 288.05 | 1 561.20 | 1 762.47 |
| Cash and bank deposits | 13.49 | 902.82 | 486.99 | 913.13 | 561.53 |
| Cash and cash equivalents | 13.49 | 902.82 | 486.99 | 913.13 | 561.53 |
| Balance sheet total (assets) | 2 362.97 | 4 206.24 | 2 692.80 | 3 327.04 | 3 612.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 300.00 | 100.00 | 300.00 | 200.00 |
| Retained earnings | 146.26 | 139.14 | 648.84 | 590.46 | 1 040.61 |
| Profit of the financial year | 292.88 | 609.70 | 241.62 | 650.15 | 434.00 |
| Shareholders equity total | 714.14 | 1 173.84 | 1 115.46 | 1 665.61 | 1 799.61 |
| Provisions | 23.80 | 9.52 | 21.67 | ||
| Non-current loans from credit institutions | 206.69 | ||||
| Non-current other liabilities | 68.85 | 132.77 | |||
| Non-current liabilities total | 275.54 | 132.77 | |||
| Current loans from credit institutions | 139.09 | ||||
| Current trade creditors | 150.40 | 149.17 | 102.05 | 159.40 | 108.01 |
| Current owed to group member | 188.35 | 278.74 | 195.90 | ||
| Short-term deferred tax liabilities | 74.01 | 187.99 | 82.30 | 194.74 | 88.70 |
| Other non-interest bearing current liabilities | 986.00 | 2 552.95 | 1 204.64 | 1 028.55 | 1 398.40 |
| Current liabilities total | 1 349.49 | 2 890.11 | 1 577.34 | 1 661.43 | 1 791.02 |
| Balance sheet total (liabilities) | 2 362.97 | 4 206.24 | 2 692.80 | 3 327.04 | 3 612.29 |
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