J.J. Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43337734
Blokhusvej 40, 9490 Pandrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 520.00 | 1 161.07 |
| Employee benefit expenses | -1 359.22 | - 956.44 |
| Total depreciation | - 108.24 | - 110.73 |
| EBIT | 52.55 | 93.90 |
| Other financial income | 3.14 | 0.16 |
| Other financial expenses | -9.04 | -9.00 |
| Pre-tax profit | 46.65 | 85.05 |
| Income taxes | - 138.51 | -19.92 |
| Net earnings | -91.86 | 65.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 480.00 | 400.00 |
| Intangible assets total | 480.00 | 400.00 |
| Land and waters | 584.10 | 583.89 |
| Buildings | 26.90 | 24.49 |
| Machinery and equipment | 22.04 | |
| Tangible assets total | 633.04 | 608.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.39 | 73.03 |
| Prepayments and accrued income | 13.58 | 9.08 |
| Current other receivables | 1.12 | |
| Short term receivables total | 75.09 | 82.11 |
| Cash and bank deposits | 248.31 | 248.12 |
| Cash and cash equivalents | 248.31 | 248.12 |
| Balance sheet total (assets) | 1 436.43 | 1 338.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 818.38 | 604.52 |
| Profit of the financial year | -91.86 | 65.13 |
| Shareholders equity total | 884.32 | 831.65 |
| Provisions | 68.17 | 47.61 |
| Non-current loans from credit institutions | 298.82 | 279.81 |
| Non-current liabilities total | 298.82 | 279.81 |
| Current loans from credit institutions | 22.00 | 20.50 |
| Current trade creditors | 7.17 | 2.25 |
| Current owed to participating | 3.54 | 0.56 |
| Short-term deferred tax liabilities | 35.99 | 32.93 |
| Other non-interest bearing current liabilities | 116.42 | 123.31 |
| Current liabilities total | 185.12 | 179.54 |
| Balance sheet total (liabilities) | 1 436.43 | 1 338.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.