RACOON RENGØRING & EJENDOMSSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 35867880
Islevdalvej 182, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 352.32 | 35 755.84 | 38 454.24 | 45 012.44 | 52 834.28 |
| Employee benefit expenses | -27 186.70 | -29 608.19 | -33 417.87 | -41 801.84 | -49 813.66 |
| Other operating expenses | -9.13 | - 305.57 | |||
| Total depreciation | - 372.50 | - 505.47 | - 631.00 | - 743.48 | - 791.88 |
| EBIT | 4 793.13 | 5 642.18 | 4 405.37 | 2 458.00 | 1 923.16 |
| Other financial income | 184.54 | 223.81 | 165.56 | 183.07 | 94.54 |
| Other financial expenses | -58.16 | -73.69 | -72.45 | -32.41 | -16.90 |
| Pre-tax profit | 4 919.52 | 5 792.30 | 4 498.48 | 2 608.67 | 2 000.80 |
| Income taxes | -1 181.77 | -1 384.33 | -1 135.90 | - 763.54 | - 565.53 |
| Net earnings | 3 737.75 | 4 407.98 | 3 362.58 | 1 845.13 | 1 435.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Machinery and equipment | 631.85 | 1 091.35 | 1 199.47 | 3 415.36 | 4 533.02 |
| Tangible assets total | 631.85 | 1 091.35 | 1 199.47 | 3 415.36 | 4 533.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 420.36 | 4 212.24 | 4 070.94 | 4 633.29 | 4 177.35 |
| Current amounts owed by group member comp. | 3 791.97 | 6 249.68 | 3 369.27 | 2 836.97 | 1 545.16 |
| Prepayments and accrued income | 160.56 | 184.71 | 170.48 | 687.62 | 1 239.23 |
| Current other receivables | 412.26 | 1 140.92 | 2 628.84 | 3 852.20 | 1 200.75 |
| Current deferred tax assets | 43.79 | ||||
| Short term receivables total | 6 785.15 | 11 787.54 | 10 239.53 | 12 053.87 | 8 162.49 |
| Cash and bank deposits | 7 672.68 | 3 175.74 | 4 064.47 | 2 842.47 | 1 699.93 |
| Cash and cash equivalents | 7 672.68 | 3 175.74 | 4 064.47 | 2 842.47 | 1 699.93 |
| Balance sheet total (assets) | 15 389.68 | 16 254.64 | 15 603.47 | 18 311.70 | 14 395.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 300.00 | 2 500.00 | 1 600.00 | 2 000.00 |
| Retained earnings | 590.42 | 1 028.17 | 2 936.15 | 4 698.72 | 4 543.85 |
| Profit of the financial year | 3 737.75 | 4 407.98 | 3 362.58 | 1 845.13 | 1 435.27 |
| Shareholders equity total | 6 828.17 | 9 236.15 | 9 298.72 | 8 643.85 | 8 479.12 |
| Provisions | 43.59 | 44.45 | 25.90 | 119.59 | |
| Non-current accruals and deferred income | 977.18 | 850.00 | |||
| Non-current other liabilities | 656.54 | 511.87 | |||
| Non-current liabilities total | 656.54 | 511.87 | 977.18 | 850.00 | |
| Current loans from credit institutions | 17.00 | 8.80 | 15.49 | 0.15 | 100.00 |
| Current trade creditors | 455.17 | 471.08 | 432.02 | 1 391.19 | 926.07 |
| Current owed to participating | 77.86 | 50.75 | 55.53 | 51.38 | 65.12 |
| Short-term deferred tax liabilities | 1 182.52 | 1 383.47 | 1 154.45 | 833.23 | 402.15 |
| Other non-interest bearing current liabilities | 6 128.83 | 4 548.07 | 4 621.36 | 6 414.72 | 3 453.40 |
| Current liabilities total | 7 861.38 | 6 462.17 | 6 278.85 | 8 690.67 | 4 946.74 |
| Balance sheet total (liabilities) | 15 389.68 | 16 254.64 | 15 603.47 | 18 311.70 | 14 395.45 |
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