DANSK RENGØRING & SERVICESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33772912
Bildsøvej 102, Kelstrup 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 492.12 | 1 860.25 | 2 486.85 | 2 252.77 | 1 970.65 |
| Employee benefit expenses | -1 503.69 | -1 831.44 | -2 316.62 | -2 111.63 | -1 807.32 |
| Total depreciation | -4.36 | -10.46 | |||
| EBIT | -11.57 | 28.80 | 170.22 | 136.78 | 152.87 |
| Other financial income | 17.74 | 25.32 | 23.57 | 47.51 | 58.73 |
| Other financial expenses | -1.96 | -2.00 | -2.52 | -5.86 | -4.40 |
| Pre-tax profit | 4.21 | 52.12 | 191.28 | 178.43 | 207.20 |
| Income taxes | -1.94 | -13.26 | -43.70 | -40.76 | -48.03 |
| Net earnings | 2.28 | 38.86 | 147.57 | 137.67 | 159.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.95 | 37.48 | |||
| Tangible assets total | 47.95 | 37.48 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.14 | 197.49 | 164.45 | 174.02 | 215.15 |
| Current amounts owed by group member comp. | 439.34 | 527.36 | 662.14 | 734.89 | 904.79 |
| Prepayments and accrued income | 21.22 | 7.71 | |||
| Current other receivables | 350.02 | 456.08 | 29.02 | 80.34 | 0.07 |
| Short term receivables total | 942.72 | 1 188.64 | 855.61 | 989.25 | 1 120.01 |
| Cash and bank deposits | 266.77 | 166.84 | 279.21 | 227.10 | 181.25 |
| Cash and cash equivalents | 266.77 | 166.84 | 279.21 | 227.10 | 181.25 |
| Balance sheet total (assets) | 1 209.49 | 1 355.48 | 1 134.82 | 1 264.30 | 1 338.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 398.34 | 400.61 | 439.47 | 587.05 | 724.71 |
| Profit of the financial year | 2.28 | 38.86 | 147.57 | 137.67 | 159.17 |
| Shareholders equity total | 480.61 | 519.47 | 667.05 | 804.71 | 963.88 |
| Provisions | 1.92 | 1.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 23.32 | 23.51 | 44.15 | 22.04 | 25.52 |
| Short-term deferred tax liabilities | 1.94 | 13.26 | 43.70 | 38.84 | 48.17 |
| Other non-interest bearing current liabilities | 703.61 | 799.23 | 379.93 | 396.79 | 299.39 |
| Current liabilities total | 728.88 | 836.00 | 467.78 | 457.67 | 373.08 |
| Balance sheet total (liabilities) | 1 209.49 | 1 355.48 | 1 134.82 | 1 264.30 | 1 338.74 |
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