FAMILIEN BJØRKLUNDS RENGØRINGSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 26199182
Fuglebækvej 2 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 215.42 | 3 030.75 | 3 110.43 | 3 255.82 | 3 027.10 |
| Employee benefit expenses | -3 397.29 | -3 518.55 | -3 559.13 | -3 075.07 | -3 019.85 |
| Total depreciation | -25.47 | ||||
| EBIT | - 207.33 | - 487.79 | - 448.70 | 180.75 | 7.25 |
| Other financial income | 20.93 | 0.15 | |||
| Other financial expenses | -1.71 | -23.87 | -2.42 | -36.39 | |
| Income from other inv. held as non-curr. assets | 215.24 | ||||
| Pre-tax profit | 6.19 | - 511.67 | - 430.19 | 180.90 | -29.14 |
| Income taxes | 48.53 | 73.02 | 99.17 | -42.10 | 4.60 |
| Net earnings | 54.72 | - 438.64 | - 331.03 | 138.80 | -24.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Tangible assets total | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 |
| Investments total | 52.41 | 52.41 | 52.41 | 52.41 | |
| Non-current loans receivable | 611.71 | 591.19 | |||
| Long term receivables total | 611.71 | 591.19 | |||
| Inventories total | |||||
| Current trade debtors | 103.53 | 11.47 | 31.59 | 116.99 | 61.85 |
| Prepayments and accrued income | 5.87 | 61.72 | |||
| Current other receivables | 128.90 | 98.16 | 92.10 | 147.30 | 86.70 |
| Current deferred tax assets | 158.45 | 231.47 | 330.64 | 288.54 | 5.15 |
| Short term receivables total | 390.88 | 346.96 | 516.05 | 552.83 | 153.70 |
| Cash and bank deposits | 955.68 | 187.68 | 386.36 | 527.66 | 420.67 |
| Cash and cash equivalents | 955.68 | 187.68 | 386.36 | 527.66 | 420.67 |
| Balance sheet total (assets) | 2 022.21 | 1 189.77 | 966.35 | 1 144.43 | 585.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 93.76 | 148.47 | - 290.17 | - 621.20 | - 482.39 |
| Profit of the financial year | 54.72 | - 438.64 | - 331.03 | 138.80 | -24.54 |
| Shareholders equity total | 348.47 | -90.17 | - 421.20 | - 282.39 | - 306.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.84 | 115.06 | 205.78 | 154.03 | 16.63 |
| Current owed to group member | 411.51 | 611.51 | 611.51 | 611.51 | 354.08 |
| Other non-interest bearing current liabilities | 1 189.39 | 553.37 | 570.25 | 661.28 | 522.12 |
| Current liabilities total | 1 673.74 | 1 279.95 | 1 387.55 | 1 426.83 | 892.83 |
| Balance sheet total (liabilities) | 2 022.21 | 1 189.77 | 966.35 | 1 144.43 | 585.90 |
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