Top Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41421932
Plastvænget 12, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 662.74 | 2 074.71 | 2 353.64 | 2 299.72 |
| Employee benefit expenses | -1 111.87 | -1 724.21 | -2 059.31 | -1 892.39 |
| Total depreciation | - 222.91 | - 224.34 | - 229.45 | - 246.34 |
| EBIT | 327.96 | 126.16 | 64.89 | 161.00 |
| Other financial income | 36.20 | 26.52 | 6.03 | 2.67 |
| Other financial expenses | -91.06 | -33.56 | -46.89 | - 113.22 |
| Pre-tax profit | 273.09 | 119.11 | 24.04 | 50.45 |
| Income taxes | -56.53 | -27.07 | -7.88 | -12.52 |
| Net earnings | 216.57 | 92.05 | 16.15 | 37.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 |
| Land and waters | 3 453.66 | 3 407.32 | 3 360.98 | 3 393.78 |
| Buildings | 999.43 | 861.33 | 758.23 | 611.67 |
| Tangible assets total | 4 453.09 | 4 268.65 | 4 119.21 | 4 005.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 693.47 | 725.59 | 595.34 | 575.97 |
| Inventories total | 693.47 | 725.59 | 595.34 | 575.97 |
| Current trade debtors | 861.36 | 920.41 | 1 018.09 | 1 008.45 |
| Current amounts owed by group member comp. | 10.32 | 10.63 | ||
| Prepayments and accrued income | 31.78 | 52.11 | 19.32 | 44.35 |
| Current other receivables | 263.29 | 517.43 | 38.30 | |
| Short term receivables total | 1 156.43 | 1 500.27 | 1 048.04 | 1 091.11 |
| Cash and bank deposits | 477.74 | 4.66 | 7.30 | 4.92 |
| Cash and cash equivalents | 477.74 | 4.66 | 7.30 | 4.92 |
| Balance sheet total (assets) | 6 870.72 | 6 579.18 | 5 839.88 | 5 737.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 297.96 | |||
| Retained earnings | 54.88 | -26.51 | 65.54 | 81.69 |
| Profit of the financial year | 216.57 | 92.05 | 16.15 | 37.93 |
| Shareholders equity total | 311.45 | 403.50 | 121.69 | 159.63 |
| Provisions | 745.70 | 726.43 | 696.98 | 695.02 |
| Non-current loans from credit institutions | 760.62 | 693.61 | 628.72 | 571.20 |
| Non-current other liabilities | 26.72 | 54.80 | ||
| Non-current liabilities total | 787.34 | 748.40 | 628.72 | 571.20 |
| Current loans from credit institutions | 66.90 | 658.97 | 794.45 | 1 490.37 |
| Current trade creditors | 125.22 | 138.35 | 118.31 | 158.94 |
| Current owed to group member | 4 638.23 | 3 733.01 | 3 272.26 | 2 439.58 |
| Short-term deferred tax liabilities | 73.52 | 46.33 | 37.33 | 14.48 |
| Other non-interest bearing current liabilities | 122.36 | 124.18 | 170.14 | 208.24 |
| Current liabilities total | 5 026.23 | 4 700.84 | 4 392.49 | 4 311.60 |
| Balance sheet total (liabilities) | 6 870.72 | 6 579.18 | 5 839.88 | 5 737.44 |
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