Søhøjlandets Grønne Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43281941
Helledigevej 6, Herskind 8464 Galten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 008.75 | 1 564.83 | 1 846.33 |
| Employee benefit expenses | -1 056.31 | -1 643.87 | -1 698.38 |
| Total depreciation | -14.96 | -24.94 | -24.94 |
| EBIT | -62.52 | - 103.97 | 123.01 |
| Other financial income | 0.57 | 2.62 | 2.94 |
| Other financial expenses | -2.08 | -18.90 | -9.82 |
| Pre-tax profit | -64.03 | - 120.25 | 116.13 |
| Income taxes | 13.91 | 26.18 | -26.36 |
| Net earnings | -50.12 | -94.08 | 89.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 4.40 | 3.40 | 2.40 |
| Intangible assets total | 4.40 | 3.40 | 2.40 |
| Machinery and equipment | 103.64 | 79.70 | 55.76 |
| Tangible assets total | 103.64 | 79.70 | 55.76 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2.00 | 2.00 | 2.00 |
| Inventories total | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 216.11 | 52.55 | 265.23 |
| Prepayments and accrued income | 22.76 | 17.77 | 21.36 |
| Current other receivables | 5.92 | ||
| Current deferred tax assets | 13.91 | 40.08 | |
| Short term receivables total | 258.70 | 110.41 | 286.59 |
| Cash and bank deposits | 52.49 | 285.57 | 188.56 |
| Cash and cash equivalents | 52.49 | 285.57 | 188.56 |
| Balance sheet total (assets) | 421.23 | 481.07 | 535.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.12 | - 144.20 | |
| Profit of the financial year | -50.12 | -94.08 | 89.77 |
| Shareholders equity total | -10.12 | - 104.20 | -14.43 |
| Provisions | 5.91 | ||
| Non-current liabilities total | |||
| Current trade creditors | 40.91 | 35.09 | 65.22 |
| Current owed to group member | 91.93 | 91.93 | 68.79 |
| Short-term deferred tax liabilities | 6.08 | ||
| Other non-interest bearing current liabilities | 298.50 | 458.25 | 403.74 |
| Current liabilities total | 431.35 | 585.27 | 543.83 |
| Balance sheet total (liabilities) | 421.23 | 481.07 | 535.31 |
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