Eksakt Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38159704
Smedeland 7 B, Smedeland 2600 Glostrup
info@eksaktrengoering.dk
tel: 71993992
www.eksaktrengoering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.16 | 1 258.46 | 2 636.54 | 6 230.29 | 6 955.67 |
| Employee benefit expenses | - 672.35 | -1 119.75 | -2 414.21 | -6 008.83 | -6 746.51 |
| Total depreciation | -4.10 | -13.67 | -10.40 | -90.44 | - 109.72 |
| EBIT | 167.71 | 125.05 | 211.94 | 131.03 | 99.44 |
| Other financial income | -2.32 | 1.67 | |||
| Other financial expenses | -0.53 | -4.28 | -17.00 | -10.33 | -16.03 |
| Pre-tax profit | 167.17 | 120.77 | 194.94 | 118.37 | 85.09 |
| Income taxes | -39.45 | -27.98 | -44.68 | -51.02 | -17.63 |
| Net earnings | 127.73 | 92.78 | 150.26 | 67.34 | 67.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.90 | 23.23 | 147.68 | 202.24 | 544.92 |
| Tangible assets total | 36.90 | 23.23 | 147.68 | 202.24 | 544.92 |
| Other receivables | 30.00 | 44.52 | |||
| Investments total | 30.00 | 44.52 | |||
| Non-current other receivables | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current trade debtors | 83.86 | 26.59 | 599.07 | 550.25 | |
| Current other receivables | 30.00 | ||||
| Short term receivables total | 83.86 | 26.59 | 629.07 | 550.25 | |
| Cash and bank deposits | 255.24 | 561.51 | 277.00 | 709.64 | 213.80 |
| Cash and cash equivalents | 255.24 | 561.51 | 277.00 | 709.64 | 213.80 |
| Balance sheet total (assets) | 406.00 | 641.33 | 1 053.75 | 911.89 | 1 353.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 110.30 | 17.00 | 110.21 | 260.47 | - 155.86 |
| Profit of the financial year | 127.73 | 92.78 | 150.26 | 67.34 | 67.46 |
| Shareholders equity total | 178.02 | 159.78 | 310.46 | 377.81 | -38.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.24 | 15.00 | 43.71 | 175.50 |
| Current owed to participating | 206.19 | 512.52 | |||
| Current owed to group member | 52.07 | ||||
| Short-term deferred tax liabilities | 27.98 | 32.68 | 49.87 | 17.63 | |
| Other non-interest bearing current liabilities | 222.97 | 438.32 | 489.41 | 440.49 | 634.17 |
| Current liabilities total | 227.97 | 481.55 | 743.28 | 534.08 | 1 391.88 |
| Balance sheet total (liabilities) | 406.00 | 641.33 | 1 053.75 | 911.89 | 1 353.49 |
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