KVALITETSRENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32934706
Saltværksvej 134, 2770 Kastrup
info@kvalitetsrengoring.dk
tel: 22577889
www.kvalitetsrengoring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 659.24 | 2 977.71 | 3 214.36 | 3 374.29 | 3 283.58 |
| Employee benefit expenses | -2 399.94 | -2 609.20 | -2 688.97 | -2 638.58 | -2 986.56 |
| Total depreciation | -37.91 | -38.47 | -52.95 | -48.62 | -48.62 |
| EBIT | 221.38 | 330.04 | 472.43 | 687.08 | 248.39 |
| Other financial income | -3.03 | 2.43 | 6.03 | ||
| Other financial expenses | -26.77 | -29.66 | -26.23 | -23.60 | -73.88 |
| Pre-tax profit | 194.61 | 300.38 | 443.16 | 665.91 | 180.54 |
| Income taxes | -44.17 | -69.32 | - 102.01 | - 151.94 | -41.92 |
| Net earnings | 150.44 | 231.06 | 341.16 | 513.97 | 138.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 722.03 | 2 690.15 | 2 658.28 | 2 626.40 | 2 594.52 |
| Buildings | 9.53 | 4.33 | |||
| Machinery and equipment | 35.03 | 117.35 | 100.61 | 83.87 | 67.12 |
| Tangible assets total | 2 766.59 | 2 811.84 | 2 758.89 | 2 710.27 | 2 661.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.59 | 298.96 | 302.10 | 320.85 | 338.25 |
| Prepayments and accrued income | 50.10 | 50.75 | 55.04 | 54.75 | 59.48 |
| Current other receivables | 13.94 | 6.61 | |||
| Current deferred tax assets | 47.28 | 47.00 | 51.73 | 57.84 | 73.09 |
| Short term receivables total | 376.97 | 410.65 | 415.49 | 433.44 | 470.82 |
| Cash and bank deposits | 623.40 | 469.65 | 446.19 | 792.81 | 569.02 |
| Cash and cash equivalents | 623.40 | 469.65 | 446.19 | 792.81 | 569.02 |
| Balance sheet total (assets) | 3 766.97 | 3 692.14 | 3 620.57 | 3 936.52 | 3 701.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 230.00 | 340.00 | 1 600.00 | 135.00 |
| Retained earnings | 1 189.96 | 1 110.40 | 1 001.46 | - 257.38 | 121.59 |
| Profit of the financial year | 150.44 | 231.06 | 341.16 | 513.97 | 138.62 |
| Shareholders equity total | 1 570.40 | 1 651.46 | 1 762.62 | 1 936.59 | 475.21 |
| Non-current loans from credit institutions | 269.12 | 167.22 | 65.29 | 2 049.38 | |
| Non-current liabilities total | 269.12 | 167.22 | 65.29 | 2 049.38 | |
| Current loans from credit institutions | 122.91 | 140.22 | 125.92 | 89.29 | 106.49 |
| Advances received | 15.60 | 21.24 | 21.24 | ||
| Current trade creditors | 29.20 | 18.50 | 15.00 | 19.08 | 18.50 |
| Current owed to group member | 702.14 | 1 068.47 | 1 009.46 | 1 136.77 | 456.37 |
| Short-term deferred tax liabilities | 47.12 | 69.03 | 106.74 | 158.05 | 57.18 |
| Other non-interest bearing current liabilities | 998.16 | 556.00 | 514.29 | 596.74 | 538.36 |
| Accruals and deferred income | 12.30 | ||||
| Current liabilities total | 1 927.45 | 1 873.46 | 1 792.66 | 1 999.93 | 1 176.90 |
| Balance sheet total (liabilities) | 3 766.97 | 3 692.14 | 3 620.57 | 3 936.52 | 3 701.49 |
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