KALUNDBORG RENGØRINGSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28313357
Holbækvej 145, 4400 Kalundborg
krs@krs4400.dk
tel: 60180075
www.kalundborgrengoringsservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 690.99 | 7 265.73 | 8 920.47 | 9 386.88 | 11 803.78 |
| Employee benefit expenses | -5 358.55 | -5 941.54 | -7 595.14 | -7 747.83 | -10 366.95 |
| Other operating expenses | -11.20 | ||||
| Total depreciation | - 108.03 | -99.53 | - 113.46 | - 132.17 | - 158.17 |
| EBIT | 224.41 | 1 224.66 | 1 211.87 | 1 506.88 | 1 267.46 |
| Other financial income | 37.93 | 28.42 | 3.21 | 6.60 | |
| Other financial expenses | -7.55 | -16.58 | -23.56 | -84.17 | - 117.58 |
| Pre-tax profit | 254.79 | 1 236.50 | 1 191.52 | 1 422.71 | 1 156.48 |
| Income taxes | -57.19 | - 272.79 | - 262.58 | - 313.86 | - 255.67 |
| Net earnings | 197.60 | 963.71 | 928.94 | 1 108.85 | 900.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.55 | 185.02 | 512.34 | 538.90 | 767.81 |
| Tangible assets total | 284.55 | 185.02 | 512.34 | 538.90 | 767.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 410.95 | 390.51 | 487.79 | 589.32 | 696.53 |
| Inventories total | 410.95 | 390.51 | 487.79 | 589.32 | 696.53 |
| Current trade debtors | 1 228.44 | 1 539.12 | 2 711.15 | 3 614.14 | 4 196.91 |
| Current amounts owed by group member comp. | 968.88 | 405.35 | |||
| Prepayments and accrued income | 170.67 | 121.39 | 123.47 | 173.06 | 7.84 |
| Current other receivables | 12.39 | 66.51 | 0.87 | 4.40 | 25.12 |
| Short term receivables total | 2 380.36 | 2 132.37 | 2 835.49 | 3 791.60 | 4 229.87 |
| Cash and bank deposits | 1 045.53 | 891.94 | 390.38 | 489.35 | 1 671.69 |
| Cash and cash equivalents | 1 045.53 | 891.94 | 390.38 | 489.35 | 1 671.69 |
| Balance sheet total (assets) | 4 121.39 | 3 599.84 | 4 226.00 | 5 409.16 | 7 365.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 900.00 | 900.00 | 1 000.00 | 850.00 |
| Retained earnings | -10.46 | - 712.86 | - 649.15 | - 720.21 | - 461.36 |
| Profit of the financial year | 197.60 | 963.71 | 928.94 | 1 108.85 | 900.82 |
| Shareholders equity total | 1 312.14 | 1 275.85 | 1 304.79 | 1 513.64 | 1 414.46 |
| Provisions | 10.70 | 1.78 | 17.39 | 22.51 | 31.17 |
| Non-current other liabilities | 352.11 | ||||
| Non-current deferred tax liabilities | 23.88 | 281.71 | 246.97 | 308.74 | 247.01 |
| Non-current liabilities total | 375.99 | 281.71 | 246.97 | 308.74 | 247.01 |
| Current trade creditors | 388.69 | 567.27 | 569.38 | 608.30 | 493.35 |
| Current owed to group member | 325.21 | 1 368.66 | 1 448.63 | ||
| Short-term deferred tax liabilities | 23.88 | 281.71 | 246.97 | 308.74 | |
| Other non-interest bearing current liabilities | 2 033.87 | 1 449.35 | 1 480.55 | 1 340.34 | 3 422.55 |
| Current liabilities total | 2 422.56 | 2 040.50 | 2 656.85 | 3 564.27 | 5 673.26 |
| Balance sheet total (liabilities) | 4 121.39 | 3 599.84 | 4 226.00 | 5 409.16 | 7 365.90 |
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