RACOON RENGØRING & EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 35867880
Islevdalvej 182, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 020.20 | 32 352.32 | 35 755.84 | 38 454.24 | 45 012.44 |
| Employee benefit expenses | -25 809.67 | -27 186.70 | -29 608.19 | -33 417.87 | -41 801.84 |
| Other operating expenses | -9.13 | ||||
| Total depreciation | - 466.03 | - 372.50 | - 505.47 | - 631.00 | - 743.48 |
| EBIT | 2 744.50 | 4 793.13 | 5 642.18 | 4 405.37 | 2 458.00 |
| Other financial income | 109.80 | 184.54 | 223.81 | 165.56 | 183.07 |
| Other financial expenses | -39.51 | -58.16 | -73.69 | -72.45 | -32.41 |
| Pre-tax profit | 2 814.78 | 4 919.52 | 5 792.30 | 4 498.48 | 2 608.67 |
| Income taxes | - 711.07 | -1 181.77 | -1 384.33 | -1 135.90 | - 763.54 |
| Net earnings | 2 103.71 | 3 737.75 | 4 407.98 | 3 362.58 | 1 845.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | 200.00 | 100.00 | |
| Intangible assets total | 400.00 | 300.00 | 200.00 | 100.00 | |
| Buildings | 150.58 | ||||
| Machinery and equipment | 457.25 | 631.85 | 1 091.35 | 1 199.47 | 3 415.36 |
| Tangible assets total | 607.83 | 631.85 | 1 091.35 | 1 199.47 | 3 415.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 807.72 | 2 420.36 | 4 212.24 | 4 070.94 | 4 633.29 |
| Current amounts owed by group member comp. | 2 648.50 | 3 791.97 | 6 249.68 | 3 369.27 | 2 836.97 |
| Prepayments and accrued income | 111.53 | 160.56 | 184.71 | 170.48 | 687.62 |
| Current other receivables | 313.28 | 412.26 | 1 140.92 | 2 628.84 | 3 852.20 |
| Current deferred tax assets | 43.79 | ||||
| Short term receivables total | 5 881.04 | 6 785.15 | 11 787.54 | 10 239.53 | 12 053.87 |
| Cash and bank deposits | 2 719.80 | 7 672.68 | 3 175.74 | 4 064.47 | 2 842.47 |
| Cash and cash equivalents | 2 719.80 | 7 672.68 | 3 175.74 | 4 064.47 | 2 842.47 |
| Balance sheet total (assets) | 9 608.67 | 15 389.68 | 16 254.64 | 15 603.47 | 18 311.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 300.00 | 2 500.00 | 1 600.00 |
| Retained earnings | 486.71 | 590.42 | 1 028.17 | 2 936.15 | 4 698.72 |
| Profit of the financial year | 2 103.71 | 3 737.75 | 4 407.98 | 3 362.58 | 1 845.13 |
| Shareholders equity total | 4 090.42 | 6 828.17 | 9 236.15 | 9 298.72 | 8 643.85 |
| Provisions | 44.34 | 43.59 | 44.45 | 25.90 | |
| Non-current leasing loans | 21.68 | ||||
| Non-current accruals and deferred income | 977.18 | ||||
| Non-current other liabilities | 656.54 | 511.87 | |||
| Non-current liabilities total | 21.68 | 656.54 | 511.87 | 977.18 | |
| Current loans from credit institutions | 10.59 | 17.00 | 8.80 | 15.49 | 0.15 |
| Current trade creditors | 530.01 | 455.17 | 471.08 | 432.02 | 1 391.19 |
| Current owed to participating | 25.00 | 77.86 | 50.75 | 55.53 | 51.38 |
| Current owed to group member | 7.01 | ||||
| Short-term deferred tax liabilities | 733.11 | 1 182.52 | 1 383.47 | 1 154.45 | 833.23 |
| Other non-interest bearing current liabilities | 4 146.50 | 6 128.83 | 4 548.07 | 4 621.36 | 6 414.72 |
| Current liabilities total | 5 452.23 | 7 861.38 | 6 462.17 | 6 278.85 | 8 690.67 |
| Balance sheet total (liabilities) | 9 608.67 | 15 389.68 | 16 254.64 | 15 603.47 | 18 311.70 |
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