SKIBHUS RENGØRING & VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 34042500
Annasholmsgade 19, 5000 Odense C
srv@c.dk
tel: 66125183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 685.00 | 2 926.82 | 2 118.59 | 2 520.78 | 2 569.19 |
| Employee benefit expenses | -2 897.00 | -2 596.53 | -1 768.60 | -2 045.78 | -2 125.96 |
| Total depreciation | - 467.00 | -18.57 | -18.57 | -18.57 | -18.57 |
| EBIT | 321.00 | 311.72 | 331.42 | 456.44 | 424.66 |
| Other financial income | 0.20 | 1.90 | |||
| Other financial expenses | -20.00 | -24.59 | -20.06 | -22.72 | -48.82 |
| Pre-tax profit | 301.00 | 287.13 | 311.36 | 433.92 | 377.74 |
| Income taxes | -68.00 | -65.53 | -69.14 | -97.65 | -84.19 |
| Net earnings | 233.00 | 221.61 | 242.22 | 336.27 | 293.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 805.00 | 787.18 | 768.61 | 750.04 | 731.47 |
| Tangible assets total | 805.00 | 787.18 | 768.61 | 750.04 | 731.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 354.00 | 312.03 | 134.73 | 53.57 | 137.01 |
| Prepayments and accrued income | 32.00 | 47.28 | 35.62 | 42.60 | 39.19 |
| Current other receivables | 4.00 | 112.50 | |||
| Short term receivables total | 390.00 | 471.82 | 170.35 | 96.17 | 176.19 |
| Cash and bank deposits | 486.00 | 238.19 | 454.20 | 878.01 | 909.27 |
| Cash and cash equivalents | 486.00 | 238.19 | 454.20 | 878.01 | 909.27 |
| Balance sheet total (assets) | 1 706.00 | 1 522.19 | 1 418.17 | 1 749.21 | 1 841.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 632.74 | 200.00 | 260.00 | 250.00 |
| Retained earnings | 178.00 | - 221.61 | - 200.00 | - 267.32 | - 181.05 |
| Profit of the financial year | 233.00 | 221.61 | 242.22 | 336.27 | 293.55 |
| Shareholders equity total | 741.00 | 712.74 | 322.22 | 408.95 | 442.50 |
| Provisions | 17.00 | 23.50 | 23.99 | 28.14 | 28.87 |
| Non-current loans from credit institutions | 213.00 | 195.29 | 176.77 | 579.14 | 570.16 |
| Non-current deferred tax liabilities | 73.50 | 63.46 | |||
| Non-current liabilities total | 213.00 | 195.29 | 176.77 | 652.64 | 633.62 |
| Current loans from credit institutions | 18.00 | 18.80 | 20.00 | 36.64 | 26.23 |
| Current trade creditors | 44.00 | 107.38 | 96.21 | 49.74 | 162.73 |
| Current owed to participating | 12.00 | ||||
| Current owed to group member | 20.23 | 535.71 | 173.65 | 173.65 | |
| Short-term deferred tax liabilities | 26.00 | 11.11 | 76.64 | ||
| Other non-interest bearing current liabilities | 635.00 | 444.25 | 243.27 | 388.35 | 297.70 |
| Current liabilities total | 735.00 | 590.66 | 895.18 | 659.49 | 736.95 |
| Balance sheet total (liabilities) | 1 706.00 | 1 522.19 | 1 418.17 | 1 749.21 | 1 841.94 |
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