Activ Rengøring Grenaa ApS — Credit Rating and Financial Key Figures
CVR number: 39700158
Violskrænten 8 B, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 158.19 | 10 187.37 | 9 263.99 | 8 979.75 | 9 344.55 |
| Employee benefit expenses | -6 875.15 | -8 431.22 | -8 361.54 | -8 237.70 | -8 837.58 |
| Other operating expenses | -29.27 | -4.25 | -17.59 | ||
| Total depreciation | - 249.88 | - 280.77 | - 278.25 | - 192.75 | - 166.03 |
| EBIT | 1 033.16 | 1 446.11 | 624.20 | 545.06 | 323.33 |
| Other financial income | 0.80 | 0.04 | 0.98 | 0.10 | |
| Other financial expenses | -71.28 | -58.38 | -33.38 | -6.43 | -7.71 |
| Pre-tax profit | 962.67 | 1 387.78 | 591.81 | 538.72 | 315.62 |
| Income taxes | - 214.66 | - 308.76 | - 132.81 | - 120.72 | -70.79 |
| Net earnings | 748.02 | 1 079.02 | 459.00 | 418.00 | 244.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 637.50 | 552.50 | 467.50 | 382.50 | 297.50 |
| Intangible assets total | 637.50 | 552.50 | 467.50 | 382.50 | 297.50 |
| Machinery and equipment | 278.32 | 232.73 | 364.98 | 248.24 | 189.63 |
| Tangible assets total | 278.32 | 232.73 | 364.98 | 248.24 | 189.63 |
| Investments total | 32.35 | 36.35 | 36.35 | 36.35 | 36.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 57.50 | 59.00 | 72.50 | 68.50 |
| Inventories total | 50.00 | 57.50 | 59.00 | 72.50 | 68.50 |
| Current trade debtors | 1 331.88 | 1 526.08 | 1 374.64 | 1 128.22 | 1 154.81 |
| Prepayments and accrued income | 83.97 | 47.97 | |||
| Current other receivables | 356.14 | 140.06 | 16.24 | 25.08 | 7.64 |
| Current deferred tax assets | 35.51 | ||||
| Short term receivables total | 1 688.03 | 1 666.15 | 1 390.88 | 1 237.26 | 1 245.94 |
| Cash and bank deposits | 1 859.12 | 1 334.42 | 852.64 | 1 608.80 | 1 251.01 |
| Cash and cash equivalents | 1 859.12 | 1 334.42 | 852.64 | 1 608.80 | 1 251.01 |
| Balance sheet total (assets) | 4 545.32 | 3 879.64 | 3 171.35 | 3 585.66 | 3 088.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.56 | 240.00 | 310.00 | 418.00 | 245.00 |
| Other reserves | -70.00 | ||||
| Retained earnings | 113.88 | 621.90 | 1 390.92 | 1 431.92 | 1 604.92 |
| Profit of the financial year | 748.02 | 1 079.02 | 459.00 | 418.00 | 244.83 |
| Shareholders equity total | 1 037.46 | 1 990.92 | 2 139.92 | 2 317.92 | 2 144.75 |
| Provisions | 25.97 | 33.03 | 42.99 | 44.74 | 47.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 570.23 | 365.88 | |||
| Current trade creditors | 165.17 | 137.00 | 173.11 | 99.53 | 116.93 |
| Short-term deferred tax liabilities | 202.97 | 273.71 | 58.85 | 26.98 | |
| Other non-interest bearing current liabilities | 2 543.52 | 1 079.11 | 756.48 | 1 066.73 | 780.24 |
| Accruals and deferred income | 29.75 | ||||
| Current liabilities total | 3 481.89 | 1 855.69 | 988.44 | 1 223.00 | 897.17 |
| Balance sheet total (liabilities) | 4 545.32 | 3 879.64 | 3 171.35 | 3 585.66 | 3 088.96 |
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