JH Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38665677
Østergade 8, 4700 Næstved
jhr@mail-online.dk
tel: 53964700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.95 | 914.75 | 854.76 | 800.87 | 412.67 |
| Employee benefit expenses | - 877.96 | - 830.61 | - 909.98 | - 847.86 | - 464.52 |
| Total depreciation | -8.84 | -15.38 | -18.90 | -19.20 | -21.59 |
| EBIT | 199.16 | 68.76 | -74.12 | -66.20 | -73.44 |
| Other financial income | 0.36 | 0.03 | |||
| Other financial expenses | -0.83 | -3.65 | -2.70 | -0.58 | -8.31 |
| Pre-tax profit | 198.69 | 65.10 | -76.82 | -66.78 | -81.73 |
| Income taxes | -40.36 | -12.32 | 5.02 | ||
| Net earnings | 158.33 | 52.78 | -71.81 | -66.78 | -81.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.14 | 69.36 | 50.45 | 49.35 | 27.76 |
| Tangible assets total | 67.14 | 69.36 | 50.45 | 49.35 | 27.76 |
| Investments total | 16.90 | 16.90 | 17.40 | 17.40 | 25.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 11.99 | 8.06 | 5.95 | 6.33 | 6.33 |
| Inventories total | 11.99 | 8.06 | 5.95 | 6.33 | 6.33 |
| Current trade debtors | 99.64 | 134.32 | 77.18 | 108.08 | 71.77 |
| Current amounts owed by group member comp. | 10.96 | ||||
| Prepayments and accrued income | 26.34 | 22.65 | 38.48 | 28.66 | 10.85 |
| Current other receivables | 2.39 | ||||
| Short term receivables total | 136.94 | 156.97 | 118.04 | 136.75 | 82.62 |
| Cash and bank deposits | 195.68 | 360.05 | 97.49 | 21.43 | 20.29 |
| Cash and cash equivalents | 195.68 | 360.05 | 97.49 | 21.43 | 20.29 |
| Balance sheet total (assets) | 428.64 | 611.34 | 289.34 | 231.26 | 162.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | - 104.34 | 53.99 | 106.77 | 34.96 | -31.82 |
| Profit of the financial year | 158.33 | 52.78 | -71.81 | -66.78 | -81.73 |
| Shareholders equity total | 173.99 | 146.77 | 74.96 | 8.18 | -73.55 |
| Provisions | 3.23 | 5.02 | |||
| Non-current owed to group member | 16.00 | ||||
| Non-current liabilities total | 16.00 | ||||
| Current trade creditors | 5.91 | 3.85 | 1.38 | 13.98 | |
| Current owed to group member | 45.72 | 44.69 | 34.69 | 23.08 | |
| Other non-interest bearing current liabilities | 245.51 | 413.84 | 165.85 | 171.01 | 199.00 |
| Current liabilities total | 251.42 | 459.56 | 214.38 | 207.08 | 236.07 |
| Balance sheet total (liabilities) | 428.64 | 611.34 | 289.34 | 231.26 | 162.52 |
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