RengøringsEksperterne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37673242
Møllelodden 1, 2791 Dragør
mail@renekspert.dk
tel: 53653559
www.renekspert.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-8.80-62.10-13.37-23.55
EBIT-8.75-8.80-62.10-13.37-23.55
Other financial income142.55108.0810.18249.61
Other financial expenses-0.05-13.29-2.83- 231.72- 384.77
Net income from associates (fin.)413.821 168.382 353.552 664.732 156.44
Pre-tax profit547.571 146.302 396.692 429.821 997.73
Income taxes-13.234.56-9.6147.486.57
Net earnings534.351 150.862 387.082 477.302 004.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 985.222 193.614 547.156 211.897 415.25
Investments total1 985.222 193.614 547.156 211.897 415.25
Non-current loans receivable1 752.331 750.961 827.972 623.372 567.77
Long term receivables total1 752.331 750.961 827.972 623.372 567.77
Inventories total
Current amounts owed by group member comp.1 027.341 422.061 642.281 362.203 599.50
Current deferred tax assets4.56199.48202.57
Short term receivables total1 027.341 426.621 642.281 561.683 802.07
Cash and bank deposits0.50431.7274.6050.26143.39
Cash and cash equivalents0.50431.7274.6050.26143.39
Balance sheet total (assets)4 765.405 802.908 092.0010 447.2013 928.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00110.00114.00118.00122.00
Other reserves1 877.123 541.854 698.29
Retained earnings4 058.614 482.963 642.704 247.055 445.90
Profit of the financial year534.351 150.862 387.082 477.302 004.31
Shareholders equity total4 742.965 793.828 070.9010 434.2012 320.50
Non-current liabilities total
Current loans from credit institutions1 480.00
Current trade creditors7.508.7510.0012.5030.00
Current owed to participating1.11
Short-term deferred tax liabilities14.949.61
Other non-interest bearing current liabilities0.340.380.5097.98
Current liabilities total22.449.0821.1013.001 607.98
Balance sheet total (liabilities)4 765.405 802.908 092.0010 447.2013 928.48
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