SDS RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 33756089
Maglemølle 25, 4700 Næstved
tel: 72411001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 547.22 | 9 356.89 | 9 345.13 | 8 523.22 | 12 042.13 |
| Employee benefit expenses | -9 031.64 | -7 853.68 | -7 645.96 | -7 225.79 | -9 821.18 |
| Other operating expenses | -8.95 | ||||
| Total depreciation | -44.36 | -49.78 | -51.04 | -53.31 | -83.67 |
| EBIT | 471.21 | 1 453.43 | 1 648.13 | 1 235.17 | 2 137.28 |
| Other financial income | 9.21 | 7.12 | 13.49 | 22.45 | 51.15 |
| Other financial expenses | -12.48 | -64.86 | -66.30 | - 144.80 | -69.04 |
| Pre-tax profit | 467.95 | 1 395.69 | 1 595.32 | 1 112.82 | 2 119.40 |
| Income taxes | - 107.80 | - 326.84 | - 359.22 | - 275.02 | - 486.16 |
| Net earnings | 360.15 | 1 068.85 | 1 236.10 | 837.80 | 1 633.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.55 | 144.26 | 142.72 | 80.46 | 334.02 |
| Tangible assets total | 176.55 | 144.26 | 142.72 | 80.46 | 334.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 20.58 | |||
| Inventories total | 25.00 | 20.58 | |||
| Current trade debtors | 1 862.50 | 2 241.12 | 1 720.62 | 1 677.34 | 2 169.32 |
| Current amounts owed by group member comp. | 258.56 | ||||
| Prepayments and accrued income | 49.85 | 25.67 | 42.05 | ||
| Current other receivables | 258.45 | 352.62 | 203.07 | 332.88 | 358.96 |
| Current deferred tax assets | 9.18 | 4.23 | 137.06 | ||
| Short term receivables total | 2 130.13 | 2 597.96 | 1 973.55 | 2 172.95 | 2 828.88 |
| Other current investments | 0.57 | 0.58 | 0.51 | ||
| Cash and bank deposits | 1 081.10 | 1 054.77 | 2 688.24 | 2 695.72 | 2 834.34 |
| Cash and cash equivalents | 1 081.10 | 1 054.77 | 2 688.80 | 2 696.30 | 2 834.85 |
| Balance sheet total (assets) | 3 387.78 | 3 797.00 | 4 830.07 | 4 970.29 | 5 997.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 1 500.00 | 1 500.00 | |
| Retained earnings | 36.71 | 282.46 | 1 233.51 | 969.61 | 307.42 |
| Profit of the financial year | 360.15 | 1 068.85 | 1 236.10 | 837.80 | 1 633.24 |
| Shareholders equity total | 476.86 | 1 545.71 | 2 667.41 | 3 387.42 | 3 520.66 |
| Provisions | 5.92 | 8.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 191.51 | 96.39 | 438.09 | 187.61 | 548.68 |
| Short-term deferred tax liabilities | 105.49 | 321.89 | 333.07 | 474.84 | |
| Other non-interest bearing current liabilities | 2 613.92 | 1 833.01 | 1 385.58 | 1 395.27 | 1 445.12 |
| Current liabilities total | 2 910.92 | 2 251.29 | 2 156.74 | 1 582.88 | 2 468.63 |
| Balance sheet total (liabilities) | 3 387.78 | 3 797.00 | 4 830.07 | 4 970.29 | 5 997.75 |
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