HORSENS RENGØRING A/S
CVR number: 35403183
Spedalsø 45, 8700 Horsens
lisbeth@horsensrengoering.dk
tel: 26887000
www.horsensrengøring.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 729.44 | 7 426.35 | 8 348.22 | 9 099.81 | 10 351.56 |
| Employee benefit expenses | -6 648.67 | -7 047.94 | -8 916.43 | -9 585.56 | -9 771.35 |
| Total depreciation | -3.00 | -17.50 | -24.03 | -30.82 | |
| EBIT | 80.78 | 375.41 | - 585.71 | - 509.79 | 549.39 |
| Other financial income | 11.58 | 9.33 | 5.86 | 5.63 | 3.31 |
| Other financial expenses | -13.86 | -24.30 | -25.85 | -27.08 | -47.25 |
| Pre-tax profit | 78.49 | 360.44 | - 605.70 | - 531.24 | 505.45 |
| Income taxes | -33.13 | -90.22 | 128.38 | - 104.38 | -8.04 |
| Net earnings | 45.36 | 270.23 | - 477.33 | - 635.62 | 497.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 97.61 | 98.58 | 86.51 | |
| Tangible assets total | 17.00 | 97.61 | 98.58 | 86.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 182.35 | 243.78 | 249.78 | 196.14 | 222.29 |
| Inventories total | 182.35 | 243.78 | 249.78 | 196.14 | 222.29 |
| Current trade debtors | 1 208.12 | 1 127.36 | 1 284.08 | 1 957.87 | 1 722.47 |
| Current amounts owed by group member comp. | 507.89 | 434.66 | 242.58 | 225.90 | 347.23 |
| Prepayments and accrued income | 89.72 | 108.42 | 96.92 | 107.27 | 155.96 |
| Current other receivables | 92.37 | 0.87 | 5.05 | 3.17 | 22.76 |
| Current deferred tax assets | 104.38 | ||||
| Short term receivables total | 1 898.10 | 1 671.31 | 1 733.00 | 2 294.21 | 2 248.41 |
| Cash and bank deposits | 71.76 | 1 607.20 | 159.46 | 15.52 | 893.45 |
| Cash and cash equivalents | 71.76 | 1 607.20 | 159.46 | 15.52 | 893.45 |
| Balance sheet total (assets) | 2 152.21 | 3 539.29 | 2 239.86 | 2 604.46 | 3 450.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 662.86 | 708.22 | 658.45 | 181.12 | - 454.50 |
| Profit of the financial year | 45.36 | 270.23 | - 477.33 | - 635.62 | 497.41 |
| Shareholders equity total | 788.22 | 1 058.45 | 581.12 | -54.50 | 442.91 |
| Provisions | 20.00 | 24.00 | |||
| Non-current other liabilities | 126.77 | 40.18 | |||
| Non-current deferred tax liabilities | 32.30 | 32.30 | |||
| Non-current liabilities total | 126.77 | 40.18 | 32.30 | 32.30 | |
| Current loans from credit institutions | 0.01 | 82.35 | |||
| Current trade creditors | 64.98 | 5.63 | |||
| Current owed to participating | 6.05 | 6.05 | 6.05 | ||
| Short-term deferred tax liabilities | 16.03 | 86.22 | 8.04 | ||
| Other non-interest bearing current liabilities | 1 262.97 | 2 232.19 | 1 612.51 | 2 538.26 | 2 967.41 |
| Current liabilities total | 1 344.00 | 2 330.08 | 1 618.56 | 2 626.65 | 2 975.45 |
| Balance sheet total (liabilities) | 2 152.21 | 3 539.29 | 2 239.86 | 2 604.46 | 3 450.66 |
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