Kobergs Rengøringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 36951338
Nørre Farimagsgade 21, 1364 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 103.23 | 4 950.73 | 7 832.67 | 7 938.68 | 11 145.37 |
| Employee benefit expenses | -6 697.38 | -4 646.48 | -6 525.91 | -6 813.62 | -10 012.70 |
| Total depreciation | -15.30 | -14.21 | -29.18 | -16.00 | -39.76 |
| EBIT | 390.56 | 290.04 | -1 255.94 | 1 109.06 | 1 092.91 |
| Other financial income | 0.13 | 7.20 | 7.58 | ||
| Other financial expenses | -28.48 | -49.47 | 37.06 | -9.93 | -18.30 |
| Pre-tax profit | 362.21 | 240.57 | 1 240.51 | 1 106.33 | 1 082.18 |
| Income taxes | - 101.96 | -65.29 | - 282.82 | - 256.67 | - 246.00 |
| Net earnings | 260.25 | 175.28 | 957.68 | 849.66 | 836.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 120.81 | ||||
| Intangible assets total | 120.81 | ||||
| Buildings | 30.80 | 24.59 | 18.39 | 12.19 | 5.98 |
| Machinery and equipment | 24.78 | 11.08 | 9.80 | 320.42 | |
| Tangible assets total | 55.58 | 35.67 | 28.19 | 12.19 | 326.41 |
| Investments total | 13.91 | 13.91 | 13.91 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 157.28 | 1 739.38 | 3 410.99 | 3 126.56 | 5 339.80 |
| Prepayments and accrued income | 19.65 | 10.12 | 34.09 | 10.45 | 10.45 |
| Current other receivables | 227.77 | 262.50 | 499.93 | 265.04 | |
| Current deferred tax assets | 3.35 | 10.25 | 0.05 | ||
| Short term receivables total | 1 180.27 | 1 977.27 | 3 717.83 | 3 636.98 | 5 615.29 |
| Cash and bank deposits | 3 771.82 | 2 116.52 | 1 282.33 | 1 952.53 | 1 422.76 |
| Cash and cash equivalents | 3 771.82 | 2 116.52 | 1 282.33 | 1 952.53 | 1 422.76 |
| Balance sheet total (assets) | 5 021.58 | 4 143.37 | 5 042.26 | 5 649.70 | 7 533.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 261.00 | 67.50 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 870.18 | 2 018.74 | 2 140.52 | 2 837.20 | 3 619.37 |
| Profit of the financial year | 260.25 | 175.28 | 957.68 | 849.66 | 836.18 |
| Shareholders equity total | 2 180.43 | 2 301.22 | 3 207.10 | 3 797.87 | 4 573.05 |
| Provisions | 4.94 | 15.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 363.04 | ||||
| Current trade creditors | 111.30 | 396.50 | 731.24 | 223.27 | 995.31 |
| Current owed to participating | 0.98 | ||||
| Short-term deferred tax liabilities | 46.59 | 57.00 | 298.01 | 178.47 | 156.59 |
| Other non-interest bearing current liabilities | 2 682.28 | 1 383.70 | 805.90 | 1 450.09 | 1 429.91 |
| Current liabilities total | 2 841.16 | 1 837.21 | 1 835.15 | 1 851.83 | 2 944.86 |
| Balance sheet total (liabilities) | 5 021.58 | 4 143.37 | 5 042.26 | 5 649.70 | 7 533.27 |
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