DANSK KONTOR RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 16738581
Lille-Åsen 6, Smidstrup 3250 Gilleleje
tel: 28446102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.97 | 1 874.00 | 2 281.58 | 2 296.52 | 2 161.76 |
| Employee benefit expenses | -1 495.70 | -1 477.77 | -2 207.59 | -2 005.37 | -2 066.79 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -39.33 | -38.00 | -45.04 | -38.09 | -27.88 |
| EBIT | 108.95 | 358.24 | 18.95 | 253.06 | 67.09 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -3.50 | -6.09 | -10.00 | -3.33 | -3.39 |
| Pre-tax profit | 105.44 | 352.14 | 8.95 | 249.73 | 63.97 |
| Income taxes | -25.09 | -80.15 | -16.89 | -45.66 | -15.55 |
| Net earnings | 80.35 | 272.00 | -7.94 | 204.07 | 48.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.00 | ||||
| Machinery and equipment | 87.02 | 84.01 | 98.97 | 83.14 | 55.26 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 87.02 | 84.01 | 98.97 | 83.14 | 55.26 |
| Other receivables | 0.00 | 6.90 | 6.90 | 6.90 | 6.90 |
| Investments total | 0.00 | 6.90 | 6.90 | 6.90 | 6.90 |
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 206.25 | 299.25 | 292.15 | 243.03 | 307.40 |
| Prepayments and accrued income | 7.04 | 7.04 | 7.04 | ||
| Current other receivables | 4.59 | ||||
| Current deferred tax assets | 8.38 | 6.40 | 8.50 | 8.00 | |
| Short term receivables total | 219.22 | 312.69 | 299.19 | 258.57 | 315.40 |
| Cash and bank deposits | 718.56 | 837.42 | 587.23 | 753.42 | 563.69 |
| Cash and cash equivalents | 718.56 | 837.42 | 587.23 | 753.42 | 563.69 |
| Balance sheet total (assets) | 1 026.80 | 1 243.01 | 994.28 | 1 104.03 | 943.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 121.00 |
| Retained earnings | 64.57 | 31.92 | 189.52 | 63.78 | 146.85 |
| Profit of the financial year | 80.35 | 272.00 | -7.94 | 204.07 | 48.43 |
| Shareholders equity total | 455.52 | 616.92 | 495.98 | 585.65 | 516.27 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 135.69 | 85.32 | 86.27 | 78.28 | 45.21 |
| Current owed to participating | 19.10 | 27.43 | 2.62 | 8.54 | 7.63 |
| Short-term deferred tax liabilities | 67.94 | 3.49 | 42.66 | 6.38 | |
| Other non-interest bearing current liabilities | 416.50 | 445.41 | 405.91 | 388.91 | 367.77 |
| Current liabilities total | 571.28 | 626.09 | 498.30 | 518.39 | 426.99 |
| Balance sheet total (liabilities) | 1 026.80 | 1 243.01 | 994.28 | 1 104.03 | 943.26 |
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