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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 926.82 | 2 118.59 | 2 520.78 | 2 569.19 | 2 475.84 |
| Employee benefit expenses | -2 596.53 | -1 768.60 | -2 045.78 | -2 125.96 | -2 064.53 |
| Total depreciation | -18.57 | -18.57 | -18.57 | -18.57 | -63.81 |
| EBIT | 311.72 | 331.42 | 456.44 | 424.66 | 347.51 |
| Other financial income | 0.20 | 1.90 | |||
| Other financial expenses | -24.59 | -20.06 | -22.72 | -48.82 | -52.44 |
| Pre-tax profit | 287.13 | 311.36 | 433.92 | 377.74 | 295.07 |
| Income taxes | -65.53 | -69.14 | -97.65 | -84.19 | -66.72 |
| Net earnings | 221.61 | 242.22 | 336.27 | 293.55 | 228.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 787.18 | 768.61 | 750.04 | 731.47 | 712.90 |
| Machinery and equipment | 334.76 | ||||
| Tangible assets total | 787.18 | 768.61 | 750.04 | 731.47 | 1 047.66 |
| 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 | 312.03 | 134.73 | 53.57 | 137.01 | 157.72 |
| Prepayments and accrued income | 47.28 | 35.62 | 42.60 | 39.19 | 26.57 |
| Current other receivables | 112.50 | ||||
| Short term receivables total | 471.82 | 170.35 | 96.17 | 176.19 | 184.29 |
| Cash and bank deposits | 238.19 | 454.20 | 878.01 | 909.27 | 423.10 |
| Cash and cash equivalents | 238.19 | 454.20 | 878.01 | 909.27 | 423.10 |
| Balance sheet total (assets) | 1 522.19 | 1 418.17 | 1 749.21 | 1 841.94 | 1 680.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 632.74 | 200.00 | 260.00 | 250.00 | |
| Retained earnings | - 221.61 | - 200.00 | - 267.32 | - 181.05 | 112.50 |
| Profit of the financial year | 221.61 | 242.22 | 336.27 | 293.55 | 228.35 |
| Shareholders equity total | 712.74 | 322.22 | 408.95 | 442.50 | 420.85 |
| Provisions | 23.50 | 23.99 | 28.14 | 28.87 | 38.53 |
| Non-current loans from credit institutions | 195.29 | 176.77 | 579.14 | 570.16 | 546.53 |
| Non-current deferred tax liabilities | 73.50 | 63.46 | 57.07 | ||
| Non-current liabilities total | 195.29 | 176.77 | 652.64 | 633.62 | 603.60 |
| Current loans from credit institutions | 18.80 | 20.00 | 36.64 | 26.23 | 27.66 |
| Current trade creditors | 107.38 | 96.21 | 49.74 | 162.73 | 100.85 |
| Current owed to group member | 20.23 | 535.71 | 173.65 | 173.65 | 141.43 |
| Short-term deferred tax liabilities | 11.11 | 76.64 | 75.70 | ||
| Other non-interest bearing current liabilities | 444.25 | 243.27 | 388.35 | 297.70 | 271.45 |
| Current liabilities total | 590.66 | 895.18 | 659.49 | 736.95 | 617.08 |
| Balance sheet total (liabilities) | 1 522.19 | 1 418.17 | 1 749.21 | 1 841.94 | 1 680.05 |
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