Jægerspris Rengøring og Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40706097
Hovedgaden 119, 3630 Jægerspris
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 546.72 | |||
| External services | -92.78 | |||
| Gross profit | 513.33 | 722.43 | 633.09 | 669.63 |
| Employee benefit expenses | - 452.02 | - 531.55 | - 601.57 | - 572.59 |
| Total depreciation | -5.63 | -7.50 | -7.50 | -7.50 |
| EBIT | 55.68 | 183.39 | 24.02 | 89.54 |
| Other financial income | 0.05 | 0.02 | ||
| Other financial expenses | -0.90 | -2.63 | -3.28 | |
| Pre-tax profit | 54.79 | 180.76 | 20.79 | 89.55 |
| Income taxes | -12.09 | -40.55 | -5.54 | -20.39 |
| Net earnings | 42.70 | 140.21 | 15.24 | 69.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.88 | 24.38 | 16.88 | 9.38 |
| Tangible assets total | 31.88 | 24.38 | 16.88 | 9.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 93.87 | 84.52 | 75.88 | 71.40 |
| Current other receivables | 0.00 | -0.00 | 0.02 | |
| Current deferred tax assets | 7.85 | 22.85 | ||
| Short term receivables total | 93.87 | 84.52 | 83.72 | 94.27 |
| Cash and bank deposits | 118.37 | 317.73 | 147.39 | 258.76 |
| Cash and cash equivalents | 118.37 | 317.73 | 147.39 | 258.76 |
| Balance sheet total (assets) | 244.12 | 426.62 | 247.99 | 362.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | -2.63 | -74.33 | 65.88 | 81.12 |
| Profit of the financial year | 42.70 | 140.21 | 15.24 | 69.16 |
| Shareholders equity total | 80.07 | 220.28 | 121.12 | 190.28 |
| Provisions | 0.82 | 5.36 | 3.71 | 2.06 |
| Non-current other liabilities | 34.20 | |||
| Non-current deferred tax liabilities | 11.76 | 36.01 | 19.04 | |
| Non-current liabilities total | 45.96 | 36.01 | 19.04 | |
| Current trade creditors | 18.31 | 38.46 | 26.38 | 38.43 |
| Current owed to participating | 12.61 | 2.09 | 2.16 | 4.33 |
| Short-term deferred tax liabilities | 11.76 | |||
| Other non-interest bearing current liabilities | 86.35 | 112.66 | 94.62 | 108.25 |
| Current liabilities total | 117.27 | 164.97 | 123.16 | 151.02 |
| Balance sheet total (liabilities) | 244.12 | 426.62 | 247.99 | 362.40 |
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