Skjern Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38562991
Rugmarken 111, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 672.86 | 5 734.52 | 4 919.48 | 4 489.04 | 3 942.26 |
| Employee benefit expenses | -4 576.93 | -4 796.47 | -4 382.86 | -3 831.42 | -3 498.35 |
| Total depreciation | -62.36 | -70.03 | -40.68 | ||
| EBIT | 1 033.58 | 868.01 | 495.94 | 657.62 | 443.91 |
| Other financial income | 29.05 | 20.46 | 30.79 | 12.67 | 13.93 |
| Other financial expenses | -25.99 | -38.64 | -4.57 | -1.07 | -0.30 |
| Pre-tax profit | 1 036.64 | 849.84 | 522.16 | 669.22 | 457.53 |
| Income taxes | - 230.43 | - 187.64 | - 115.92 | - 148.30 | - 101.33 |
| Net earnings | 806.21 | 662.19 | 406.23 | 520.92 | 356.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 93.54 | 31.18 | |||
| Intangible assets total | 93.54 | 31.18 | |||
| Machinery and equipment | 28.49 | ||||
| Tangible assets total | 28.49 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.00 | 57.38 | 86.25 | 98.34 | 60.00 |
| Inventories total | 64.00 | 57.38 | 86.25 | 98.34 | 60.00 |
| Current trade debtors | 597.50 | 594.98 | 711.04 | 450.29 | 509.78 |
| Current amounts owed by group member comp. | 962.93 | 707.43 | 316.62 | 330.32 | 343.53 |
| Prepayments and accrued income | 107.69 | 30.55 | 14.45 | 14.04 | 21.75 |
| Current other receivables | 367.32 | 4.01 | |||
| Short term receivables total | 2 035.43 | 1 332.97 | 1 042.11 | 794.65 | 879.06 |
| Cash and bank deposits | 463.33 | 231.69 | 83.83 | 698.60 | 438.30 |
| Cash and cash equivalents | 463.33 | 231.69 | 83.83 | 698.60 | 438.30 |
| Balance sheet total (assets) | 2 656.30 | 1 681.71 | 1 212.20 | 1 591.59 | 1 377.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 650.00 | 150.00 | 400.00 | 811.69 |
| Retained earnings | - 740.07 | - 586.42 | -71.66 | -65.43 | - 356.20 |
| Profit of the financial year | 806.21 | 662.19 | 406.23 | 520.92 | 356.20 |
| Shareholders equity total | 866.14 | 775.77 | 534.57 | 905.49 | 861.69 |
| Provisions | 0.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 82.45 | 38.23 | 75.58 | 38.50 | 78.93 |
| Short-term deferred tax liabilities | 245.96 | 187.34 | 116.23 | 148.30 | 101.33 |
| Other non-interest bearing current liabilities | 1 461.74 | 680.07 | 485.82 | 499.30 | 335.41 |
| Current liabilities total | 1 790.15 | 905.63 | 677.63 | 686.10 | 515.67 |
| Balance sheet total (liabilities) | 2 656.30 | 1 681.71 | 1 212.20 | 1 591.59 | 1 377.36 |
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