CC RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 32295843
Jens Kristiansvej 18, 2670 Greve
tel: 21214518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.91 | 1 734.96 | 2 013.48 | 1 466.00 | 1 601.56 |
| Employee benefit expenses | -1 323.20 | -1 302.44 | -1 694.24 | -1 504.00 | -1 451.91 |
| Total depreciation | - 143.29 | - 143.29 | - 137.78 | -29.00 | -8.23 |
| EBIT | 36.43 | 289.24 | 181.46 | -67.00 | 141.43 |
| Other financial income | 13.91 | 27.76 | |||
| Other financial expenses | -3.95 | -5.09 | -6.96 | -12.00 | -5.08 |
| Pre-tax profit | 32.47 | 284.15 | 188.40 | -79.00 | 164.10 |
| Income taxes | -9.14 | -77.78 | -61.51 | 42.00 | -50.88 |
| Net earnings | 23.33 | 206.37 | 126.89 | -37.00 | 113.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.47 | 108.99 | |||
| Machinery and equipment | 94.63 | 65.83 | 37.03 | 8.00 | |
| Tangible assets total | 318.10 | 174.81 | 37.03 | 8.00 | |
| Investments total | |||||
| Deferred tax assets | 7.70 | 42.00 | 18.99 | ||
| Long term receivables total | 7.70 | 42.00 | 18.99 | ||
| Inventories total | |||||
| Current trade debtors | 150.53 | 193.47 | 443.69 | 143.00 | 257.71 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 201.48 | 201.48 | 121.48 | 20.00 | |
| Short term receivables total | 352.02 | 394.95 | 565.18 | 164.00 | 257.71 |
| Cash and bank deposits | 720.17 | 738.65 | 618.50 | 810.00 | 823.99 |
| Cash and cash equivalents | 720.17 | 738.65 | 618.50 | 810.00 | 823.99 |
| Balance sheet total (assets) | 1 397.99 | 1 308.42 | 1 220.71 | 1 024.00 | 1 100.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 100.00 | 100.00 | |
| Retained earnings | 135.55 | -41.12 | 65.25 | 192.00 | 55.36 |
| Profit of the financial year | 23.33 | 206.37 | 126.89 | -37.00 | 113.23 |
| Shareholders equity total | 683.88 | 490.25 | 417.14 | 280.00 | 393.58 |
| Provisions | 9.96 | ||||
| Non-current owed to group member | 0.05 | ||||
| Non-current other liabilities | - 140.88 | ||||
| Non-current deferred tax liabilities | 140.88 | 27.74 | |||
| Non-current liabilities total | 0.05 | 27.74 | |||
| Current trade creditors | 19.77 | 39.53 | 51.64 | 66.00 | 32.94 |
| Current owed to participating | 3.17 | ||||
| Current owed to group member | 172.91 | ||||
| Short-term deferred tax liabilities | 132.02 | 140.88 | 33.51 | 175.00 | |
| Other non-interest bearing current liabilities | 552.36 | 637.76 | 718.37 | 503.00 | 470.35 |
| Current liabilities total | 704.15 | 818.17 | 803.52 | 744.00 | 679.37 |
| Balance sheet total (liabilities) | 1 397.99 | 1 308.42 | 1 220.71 | 1 024.00 | 1 100.69 |
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