RENGØRINGSFÆLLESSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 34079331
Hovedvejen 208, 2600 Glostrup
tel: 33339390
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 284.00 | 263.74 | 254.95 | 104.46 | 222.86 |
| EBIT | 284.00 | 263.74 | 254.95 | 104.46 | 222.86 |
| Other financial income | 42.63 | 32.09 | |||
| Other financial expenses | -12.09 | -6.29 | -11.06 | -0.62 | -2.07 |
| Pre-tax profit | 271.91 | 257.45 | 243.89 | 146.47 | 252.89 |
| Income taxes | -59.82 | -57.91 | -55.46 | -32.34 | -56.09 |
| Net earnings | 212.09 | 199.54 | 188.43 | 114.13 | 196.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.00 | 200.00 | 200.00 | 52.03 | 17.34 |
| Current amounts owed by group member comp. | 270.74 | 414.29 | 584.66 | 911.32 | 656.10 |
| Current other receivables | 324.48 | 226.85 | 187.88 | 109.88 | 31.88 |
| Short term receivables total | 795.21 | 841.14 | 972.54 | 1 073.23 | 705.32 |
| Cash and bank deposits | 1.73 | 32.90 | 3.90 | 4.14 | 37.21 |
| Cash and cash equivalents | 1.73 | 32.90 | 3.90 | 4.14 | 37.21 |
| Balance sheet total (assets) | 796.95 | 874.04 | 976.44 | 1 077.37 | 742.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 130.00 | 700.00 | 150.00 | ||
| Retained earnings | 182.73 | 394.82 | 594.36 | 82.79 | 46.92 |
| Profit of the financial year | 212.09 | 199.54 | 188.43 | 114.13 | 196.79 |
| Shareholders equity total | 604.82 | 674.36 | 862.79 | 976.92 | 473.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to group member | 59.82 | 165.03 | |||
| Short-term deferred tax liabilities | 57.82 | 53.91 | 55.46 | 32.34 | 56.09 |
| Other non-interest bearing current liabilities | 134.30 | 85.95 | 57.81 | 68.11 | 47.70 |
| Current liabilities total | 192.12 | 199.68 | 113.64 | 100.45 | 268.82 |
| Balance sheet total (liabilities) | 796.95 | 874.04 | 976.44 | 1 077.37 | 742.53 |
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