AS Polering & Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39686066
Merkurvej 4, 4200 Slagelse
info@as-polering.dk
tel: 42640484
www.as-polering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 242.37 | 2 953.83 | 3 849.98 | 4 029.37 | 4 302.77 |
| Employee benefit expenses | -1 982.50 | -2 949.87 | -2 957.29 | -3 105.20 | -3 544.21 |
| Other operating expenses | -9.95 | -24.37 | |||
| Total depreciation | -49.33 | - 145.77 | - 185.78 | ||
| EBIT | 259.87 | 3.96 | 843.37 | 768.46 | 548.41 |
| Other financial income | 4.85 | 0.76 | 3.06 | 6.04 | 0.07 |
| Other financial expenses | -4.62 | -4.72 | -14.86 | -48.81 | -2.25 |
| Pre-tax profit | 260.10 | 0.00 | 831.57 | 725.68 | 546.22 |
| Income taxes | -57.22 | - 187.92 | - 169.13 | - 121.69 | |
| Net earnings | 202.88 | 0.00 | 643.65 | 556.56 | 424.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 426.63 | 443.57 | 496.34 | ||
| Intangible assets total | 426.63 | 443.57 | 496.34 | ||
| Machinery and equipment | 0.00 | 48.88 | 118.83 | 173.04 | |
| Other tangible assets | 111.55 | 98.30 | 64.96 | ||
| Tangible assets total | 0.00 | 160.43 | 217.13 | 238.00 | |
| Other receivables | 24.75 | 27.90 | |||
| Investments total | 24.75 | 27.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.41 | 402.85 | 260.20 | 268.91 | 210.77 |
| Current amounts owed by group member comp. | 398.28 | 52.39 | 6.70 | ||
| Prepayments and accrued income | 96.11 | ||||
| Current other receivables | 4.54 | 8.63 | 214.93 | 118.50 | 25.50 |
| Short term receivables total | 603.24 | 411.49 | 475.13 | 439.81 | 339.07 |
| Cash and bank deposits | 386.04 | 202.78 | 598.66 | 414.40 | 143.78 |
| Cash and cash equivalents | 386.04 | 202.78 | 598.66 | 414.40 | 143.78 |
| Balance sheet total (assets) | 989.27 | 614.26 | 1 660.85 | 1 539.65 | 1 245.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 205.00 | 500.00 | 600.00 | 400.00 | |
| Retained earnings | 3.08 | 0.96 | - 499.04 | - 455.39 | - 298.83 |
| Profit of the financial year | 202.88 | 0.00 | 643.65 | 556.56 | 424.53 |
| Shareholders equity total | 50.96 | 50.97 | 694.61 | 751.17 | 575.69 |
| Provisions | 39.20 | 23.60 | 18.82 | ||
| Non-current deferred tax liabilities | 57.22 | ||||
| Non-current liabilities total | 57.22 | ||||
| Current loans from credit institutions | 1.55 | 0.75 | |||
| Current trade creditors | 11.11 | 10.00 | 60.69 | 51.85 | 35.61 |
| Current owed to participating | 3.50 | 2.46 | 3.66 | ||
| Current owed to group member | 205.00 | 14.10 | 41.59 | ||
| Short-term deferred tax liabilities | 57.22 | 148.72 | 230.23 | 126.48 | |
| Other non-interest bearing current liabilities | 661.47 | 496.07 | 701.98 | 479.60 | 443.24 |
| Current liabilities total | 881.08 | 563.29 | 927.04 | 764.89 | 650.58 |
| Balance sheet total (liabilities) | 989.27 | 614.26 | 1 660.85 | 1 539.65 | 1 245.09 |
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