J.J. Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43337734
Blokhusvej 40, 9490 Pandrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 520.001 161.07
Employee benefit expenses-1 359.22- 956.44
Total depreciation- 108.24- 110.73
EBIT52.5593.90
Other financial income3.140.16
Other financial expenses-9.04-9.00
Pre-tax profit46.6585.05
Income taxes- 138.51-19.92
Net earnings-91.8665.13

Assets (kDKK)

2022
2023
Goodwill480.00400.00
Intangible assets total480.00400.00
Land and waters584.10583.89
Buildings26.9024.49
Machinery and equipment22.04
Tangible assets total633.04608.38
Investments total
Long term receivables total
Inventories total
Current trade debtors60.3973.03
Prepayments and accrued income13.589.08
Current other receivables1.12
Short term receivables total75.0982.11
Cash and bank deposits248.31248.12
Cash and cash equivalents248.31248.12
Balance sheet total (assets)1 436.431 338.61

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings818.38604.52
Profit of the financial year-91.8665.13
Shareholders equity total884.32831.65
Provisions68.1747.61
Non-current loans from credit institutions298.82279.81
Non-current liabilities total298.82279.81
Current loans from credit institutions22.0020.50
Current trade creditors7.172.25
Current owed to participating3.540.56
Short-term deferred tax liabilities35.9932.93
Other non-interest bearing current liabilities116.42123.31
Current liabilities total185.12179.54
Balance sheet total (liabilities)1 436.431 338.61
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