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BS Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41923121
Gadelandet 2 E, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 846.51 | 3 499.27 | 3 077.07 | 3 254.83 | 3 030.54 |
| Employee benefit expenses | -2 823.85 | -3 405.15 | -3 025.50 | -3 193.13 | -2 962.74 |
| Total depreciation | -3.20 | ||||
| EBIT | 22.66 | 94.12 | 51.56 | 61.70 | 64.60 |
| Other financial expenses | -2.51 | -3.18 | -1.59 | -0.86 | |
| Pre-tax profit | 20.15 | 90.94 | 51.56 | 60.11 | 63.74 |
| Income taxes | -4.43 | -20.01 | -11.33 | -14.59 | -14.26 |
| Net earnings | 15.72 | 70.93 | 40.23 | 45.52 | 49.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | ||||
| Tangible assets total | 30.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 269.10 | 374.94 | 579.50 | 720.82 | 705.92 |
| Cash and cash equivalents | 269.10 | 374.94 | 579.50 | 720.82 | 705.92 |
| Balance sheet total (assets) | 269.10 | 374.94 | 579.50 | 720.82 | 735.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.00 | ||||
| Retained earnings | 15.72 | 86.65 | 126.88 | 105.40 | |
| Profit of the financial year | 15.72 | 70.93 | 40.23 | 45.52 | 49.48 |
| Shareholders equity total | 55.72 | 126.65 | 166.88 | 212.40 | 261.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 3.38 | 2.22 | 2.58 |
| Short-term deferred tax liabilities | 4.43 | 20.01 | 8.46 | 8.59 | 10.26 |
| Other non-interest bearing current liabilities | 199.95 | 219.28 | 400.79 | 497.61 | 461.19 |
| Current liabilities total | 213.38 | 248.29 | 412.62 | 508.42 | 474.03 |
| Balance sheet total (liabilities) | 269.10 | 374.94 | 579.50 | 720.82 | 735.92 |
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