ak Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 42425540
Brendstrupgårdsvej 23, 8200 Aarhus N
ak@ak-rengoering.dk
tel: 93306086
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 8 271.64 | 8 949.43 | 12 027.60 | 11 080.46 |
| Employee benefit expenses | -6 442.72 | -7 670.95 | -9 283.73 | -9 319.33 |
| Total depreciation | - 313.63 | - 425.48 | - 479.93 | - 565.88 |
| EBIT | 1 515.30 | 853.00 | 2 263.93 | 1 195.25 |
| Other financial income | 171.66 | 125.16 | 254.86 | 323.84 |
| Other financial expenses | -10.07 | - 403.14 | -1.02 | |
| Pre-tax profit | 1 676.88 | 575.02 | 2 518.79 | 1 518.08 |
| Income taxes | - 385.53 | - 133.06 | - 561.51 | - 343.85 |
| Net earnings | 1 291.35 | 441.97 | 1 957.28 | 1 174.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 |
| Intangible assets total | 1 800.00 | 1 600.00 | 1 400.00 | 1 200.00 |
| Machinery and equipment | 881.32 | 926.21 | 1 140.57 | 1 094.69 |
| Tangible assets total | 881.32 | 926.21 | 1 140.57 | 1 094.69 |
| Investments total | 4.00 | 13.76 | 13.76 | 13.76 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 609.88 | 1 912.59 | 2 680.59 | 2 237.05 |
| Current amounts owed by group member comp. | 300.00 | 221.04 | 267.56 | 584.04 |
| Prepayments and accrued income | 20.75 | 80.25 | 36.88 | 13.41 |
| Current other receivables | 32.55 | 15.17 | 21.17 | 24.21 |
| Short term receivables total | 1 963.18 | 2 229.05 | 3 006.21 | 2 858.70 |
| Other current investments | 1 314.12 | 835.19 | 1 660.67 | 2 188.21 |
| Cash and bank deposits | 832.67 | 1 504.60 | 1 546.30 | 1 398.64 |
| Cash and cash equivalents | 2 146.79 | 2 339.79 | 3 206.97 | 3 586.86 |
| Balance sheet total (assets) | 6 795.29 | 7 108.81 | 8 767.51 | 8 754.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 800.00 | 800.00 | 600.00 |
| Retained earnings | 3 804.47 | 4 295.82 | 3 937.79 | 5 295.07 |
| Profit of the financial year | 1 291.35 | 441.97 | 1 957.28 | 1 174.22 |
| Shareholders equity total | 5 250.22 | 5 577.79 | 6 735.07 | 7 109.29 |
| Provisions | 411.53 | 387.00 | 361.00 | 312.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 104.46 | 140.94 | 101.07 | 126.60 |
| Short-term deferred tax liabilities | 361.65 | 150.13 | 573.54 | 389.24 |
| Other non-interest bearing current liabilities | 667.43 | 852.95 | 996.83 | 816.89 |
| Current liabilities total | 1 133.54 | 1 144.02 | 1 671.45 | 1 332.72 |
| Balance sheet total (liabilities) | 6 795.29 | 7 108.81 | 8 767.51 | 8 754.01 |
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