DANSK KONTOR RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 16738581
Lille-Åsen 6, Smidstrup 3250 Gilleleje
info@dkrengoering.dk
tel: 44973202
Www.dkrengoering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 874.00 | 2 281.58 | 2 296.52 | 2 161.76 | 2 521.30 |
| Employee benefit expenses | -1 477.77 | -2 207.59 | -2 005.37 | -2 066.79 | -2 252.23 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -38.00 | -45.04 | -38.09 | -27.88 | -29.65 |
| EBIT | 358.24 | 18.95 | 253.06 | 67.09 | 239.42 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -6.09 | -10.00 | -3.33 | -3.39 | -1.91 |
| Pre-tax profit | 352.14 | 8.95 | 249.73 | 63.97 | 237.52 |
| Income taxes | -80.15 | -16.89 | -45.66 | -15.55 | -54.73 |
| Net earnings | 272.00 | -7.94 | 204.07 | 48.43 | 182.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.01 | 98.97 | 83.14 | 55.26 | 95.61 |
| Tangible assets total | 84.01 | 98.97 | 83.14 | 55.26 | 95.61 |
| Investments total | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current trade debtors | 299.25 | 292.15 | 243.03 | 307.40 | 282.83 |
| Prepayments and accrued income | 7.04 | 7.04 | 7.04 | ||
| Current deferred tax assets | 6.40 | 8.50 | 8.00 | 5.70 | |
| Short term receivables total | 312.69 | 299.19 | 258.57 | 315.40 | 288.53 |
| Cash and bank deposits | 837.42 | 587.23 | 753.42 | 563.69 | 714.02 |
| Cash and cash equivalents | 837.42 | 587.23 | 753.42 | 563.69 | 714.02 |
| Balance sheet total (assets) | 1 243.01 | 994.28 | 1 104.03 | 943.26 | 1 105.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.00 | 135.00 |
| Retained earnings | 31.92 | 189.52 | 63.78 | 146.85 | 60.27 |
| Profit of the financial year | 272.00 | -7.94 | 204.07 | 48.43 | 182.79 |
| Shareholders equity total | 616.92 | 495.98 | 585.65 | 516.27 | 578.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 85.32 | 86.27 | 78.28 | 45.21 | 29.36 |
| Current owed to participating | 27.43 | 2.62 | 8.54 | 7.63 | 54.35 |
| Short-term deferred tax liabilities | 67.94 | 3.49 | 42.66 | 6.38 | 40.37 |
| Other non-interest bearing current liabilities | 445.41 | 405.91 | 388.91 | 367.77 | 402.92 |
| Current liabilities total | 626.09 | 498.30 | 518.39 | 426.99 | 527.00 |
| Balance sheet total (liabilities) | 1 243.01 | 994.28 | 1 104.03 | 943.26 | 1 105.06 |
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