RENGØRINGSFIRMAET BIRTHE LUND ApS — Credit Rating and Financial Key Figures
CVR number: 14022570
Rensdyrvej 9, Ejby 4623 Lille Skensved
tel: 56821435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 224.34 | 3 339.67 | 3 042.05 | 3 108.49 | 2 881.92 |
| Employee benefit expenses | -1 855.65 | -1 765.22 | -1 584.99 | -1 244.60 | -1 511.17 |
| Other operating expenses | -15.91 | ||||
| Total depreciation | -68.75 | -59.89 | -57.09 | -37.77 | -41.66 |
| EBIT | 1 299.95 | 1 498.64 | 1 399.97 | 1 826.12 | 1 329.08 |
| Other financial income | 47.42 | 495.03 | 145.10 | 518.57 | 876.12 |
| Other financial expenses | 185.30 | -41.71 | - 726.12 | - 310.59 | - 164.21 |
| Pre-tax profit | 1 532.67 | 1 951.97 | 818.96 | 2 034.10 | 2 040.99 |
| Income taxes | - 338.67 | - 430.96 | - 180.54 | - 448.60 | - 453.22 |
| Net earnings | 1 193.99 | 1 521.01 | 638.42 | 1 585.49 | 1 587.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.85 | 40.11 | 29.12 | 91.60 | 181.18 |
| Machinery and equipment | 161.51 | 90.46 | 51.31 | 35.00 | 284.82 |
| Tangible assets total | 222.37 | 130.56 | 80.43 | 126.60 | 466.00 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 077.92 | 904.22 | 1 224.48 | 1 228.68 | 1 397.90 |
| Current amounts owed by group member comp. | 718.35 | 636.88 | 221.17 | 39.71 | |
| Prepayments and accrued income | 11.64 | 8.27 | 9.42 | 4.34 | 13.35 |
| Current other receivables | 334.94 | 158.32 | 0.01 | ||
| Current deferred tax assets | 4.55 | 2.68 | |||
| Short term receivables total | 2 142.84 | 1 707.68 | 1 459.63 | 1 275.41 | 1 411.26 |
| Other current investments | 1 265.67 | 2 619.41 | 2 221.42 | 2 619.99 | |
| Cash and bank deposits | 4 066.27 | 3 531.38 | 3 530.54 | 5 021.40 | 5 840.22 |
| Cash and cash equivalents | 5 331.94 | 6 150.79 | 5 751.95 | 7 641.38 | 5 840.22 |
| Balance sheet total (assets) | 7 703.15 | 7 995.04 | 7 298.01 | 9 049.40 | 7 723.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 114.40 | 3 500.00 | 2 000.00 |
| Retained earnings | 3 982.96 | 4 176.95 | 5 583.56 | 2 721.98 | 2 307.48 |
| Profit of the financial year | 1 193.99 | 1 521.01 | 638.42 | 1 585.49 | 1 587.77 |
| Shareholders equity total | 6 376.95 | 6 897.96 | 6 536.38 | 8 007.47 | 6 095.25 |
| Provisions | 7.89 | 0.59 | 17.90 | ||
| Non-current deferred tax liabilities | 430.36 | ||||
| Non-current liabilities total | 430.36 | ||||
| Current trade creditors | 93.58 | 30.88 | 27.70 | 19.00 | 27.47 |
| Current owed to group member | 673.71 | ||||
| Short-term deferred tax liabilities | 337.81 | 430.23 | 182.99 | 442.68 | |
| Other non-interest bearing current liabilities | 886.92 | 635.38 | 550.94 | 580.25 | 478.80 |
| Current liabilities total | 1 318.31 | 1 096.49 | 761.63 | 1 041.92 | 1 179.98 |
| Balance sheet total (liabilities) | 7 703.15 | 7 995.04 | 7 298.01 | 9 049.40 | 7 723.49 |
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