RS ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 10084156
Sepstrupvej 19, Hjortsballe 8653 Them
lars@hojgaarden-islandsheste.dk
tel: 21491079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 529.25 | 1 686.47 | 2 911.95 | 2 881.05 | 2 640.08 |
| Employee benefit expenses | - 942.75 | -1 541.26 | -2 532.18 | -2 795.15 | -2 646.54 |
| Other operating expenses | -21.03 | ||||
| Total depreciation | -77.36 | -77.36 | -88.40 | -88.48 | - 119.25 |
| EBIT | 509.15 | 67.86 | 291.36 | -2.58 | 91.76 |
| Other financial income | 6.84 | ||||
| Other financial expenses | -6.16 | -13.79 | -5.50 | -0.78 | -5.11 |
| Reduction non-current investment assets | - 213.98 | ||||
| Pre-tax profit | 502.99 | 54.07 | 71.88 | -3.36 | 93.49 |
| Income taxes | - 139.30 | -1.79 | -11.24 | -6.80 | -22.27 |
| Net earnings | 363.70 | 52.27 | 60.64 | -10.16 | 71.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.55 | 256.59 | 168.19 | 84.51 | 3.76 |
| Tangible assets total | 358.55 | 256.59 | 168.19 | 84.51 | 3.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.24 | 21.01 | 343.02 | 176.79 | |
| Current amounts owed by group member comp. | 205.69 | 1 389.74 | 50.00 | 216.99 | |
| Current other receivables | 47.78 | 54.39 | 245.04 | 304.44 | |
| Current deferred tax assets | 5.28 | ||||
| Short term receivables total | 324.71 | 1 465.14 | 393.02 | 427.11 | 521.42 |
| Cash and bank deposits | 1 209.27 | 219.00 | 132.67 | 205.53 | 54.41 |
| Cash and cash equivalents | 1 209.27 | 219.00 | 132.67 | 205.53 | 54.41 |
| Balance sheet total (assets) | 1 892.53 | 1 940.73 | 693.89 | 717.15 | 579.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 776.94 | ||||
| Retained earnings | 360.96 | -52.27 | 60.64 | 50.48 | |
| Profit of the financial year | 363.70 | 52.27 | 60.64 | -10.16 | 71.22 |
| Shareholders equity total | 849.66 | 901.94 | 185.64 | 175.48 | 246.70 |
| Provisions | 29.14 | 15.43 | 16.99 | ||
| Non-current owed to group member | 169.06 | ||||
| Non-current deferred tax liabilities | 12.08 | ||||
| Non-current liabilities total | 169.06 | 12.08 | |||
| Current trade creditors | 10.00 | 10.00 | 20.00 | 17.35 | 17.35 |
| Current owed to group member | 324.24 | 135.66 | |||
| Short-term deferred tax liabilities | 139.28 | 155.47 | 26.66 | 26.66 | 12.08 |
| Other non-interest bearing current liabilities | 540.20 | 857.90 | 292.52 | 349.92 | 286.47 |
| Current liabilities total | 1 013.72 | 1 023.37 | 339.19 | 529.59 | 315.90 |
| Balance sheet total (liabilities) | 1 892.53 | 1 940.73 | 693.89 | 717.15 | 579.60 |
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