Djurs Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39604590
Rugvænget 20, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.50 | 1 570.38 | 144.10 | 1 192.29 | 1 431.11 |
| Employee benefit expenses | - 687.05 | -1 548.59 | - 404.73 | -1 156.15 | -1 507.91 |
| Total depreciation | -14.39 | -44.12 | - 147.91 | -2.85 | |
| EBIT | - 194.93 | -22.34 | - 408.54 | 36.14 | -79.65 |
| Other financial income | 2.54 | 0.03 | 0.42 | 0.73 | |
| Other financial expenses | -1.62 | -2.36 | -3.73 | -72.20 | -14.14 |
| Pre-tax profit | - 194.02 | -24.66 | - 116.45 | -35.63 | -93.06 |
| Income taxes | 35.57 | 9.25 | 30.71 | -7.39 | 10.62 |
| Net earnings | - 158.45 | -15.41 | -85.74 | -43.03 | -82.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.25 | 10.25 | |||
| Intangible assets total | 13.25 | 10.25 | |||
| Machinery and equipment | 52.36 | 122.88 | 54.15 | ||
| Tangible assets total | 52.36 | 122.88 | 54.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.06 | ||||
| Finished products/goods | 9.67 | ||||
| Inventories total | 9.67 | 16.06 | |||
| Current trade debtors | 16.53 | 259.71 | 300.78 | 293.96 | |
| Current amounts owed by group member comp. | 235.57 | 238.58 | 32.67 | 18.55 | 25.82 |
| Prepayments and accrued income | 29.76 | 152.81 | 10.44 | 23.93 | |
| Current other receivables | 13.63 | -0.00 | 11.85 | 0.00 | |
| Current deferred tax assets | 9.25 | 36.16 | 15.13 | ||
| Short term receivables total | 281.86 | 673.98 | 68.83 | 341.62 | 358.85 |
| Cash and bank deposits | 154.92 | 202.46 | 0.04 | 126.98 | 48.54 |
| Cash and cash equivalents | 154.92 | 202.46 | 0.04 | 126.98 | 48.54 |
| Balance sheet total (assets) | 512.06 | 1 025.62 | 68.87 | 468.60 | 461.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 278.47 | 120.02 | 104.61 | 18.87 | -24.16 |
| Profit of the financial year | - 158.45 | -15.41 | -85.74 | -43.03 | -82.44 |
| Shareholders equity total | 170.01 | 154.61 | 68.87 | 25.84 | -56.60 |
| Provisions | 11.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 65.72 | 22.35 | 27.04 | 157.29 | |
| Current owed to group member | 18.01 | 72.13 | |||
| Other non-interest bearing current liabilities | 276.33 | 830.65 | 415.71 | 276.81 | |
| Current liabilities total | 342.04 | 871.01 | 442.76 | 506.22 | |
| Balance sheet total (liabilities) | 512.06 | 1 025.62 | 68.87 | 468.60 | 461.53 |
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