Dansk Rengøringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40759018
Industrivej 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 056.16 | 7 619.68 | 8 074.76 | 6 624.15 | 12 915.42 |
| Employee benefit expenses | -6 409.42 | -7 471.12 | -7 711.58 | -6 896.40 | -8 360.17 |
| Total depreciation | -45.13 | - 121.41 | - 205.30 | - 253.78 | - 244.33 |
| EBIT | 601.61 | 27.16 | 157.88 | - 526.03 | 4 310.91 |
| Other financial income | 1.01 | 21.62 | 42.30 | 38.17 | 117.92 |
| Other financial expenses | -7.68 | -31.71 | -93.81 | - 142.09 | - 116.90 |
| Pre-tax profit | 594.95 | 17.07 | 106.38 | - 629.95 | 4 311.94 |
| Income taxes | - 135.30 | -15.82 | -49.30 | 118.07 | - 967.82 |
| Net earnings | 459.65 | 1.25 | 57.08 | - 511.88 | 3 344.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.51 | 610.27 | 589.98 | 563.32 | 554.21 |
| Tangible assets total | 184.51 | 610.27 | 589.98 | 563.32 | 554.21 |
| Investments total | -0.00 | 9.38 | 9.38 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 131.38 | 90.00 | 156.21 | ||
| Finished products/goods | 90.00 | 115.15 | |||
| Inventories total | 90.00 | 115.15 | 131.38 | 90.00 | 156.21 |
| Current trade debtors | 890.85 | 1 893.29 | 3 580.85 | 3 258.22 | 7 016.89 |
| Current amounts owed by group member comp. | 6.74 | 29.57 | |||
| Prepayments and accrued income | 279.75 | 413.87 | 287.51 | 401.97 | |
| Current other receivables | 824.49 | 951.72 | 894.14 | 364.94 | 991.36 |
| Current deferred tax assets | 107.45 | 3.72 | |||
| Short term receivables total | 1 715.35 | 3 124.75 | 4 888.86 | 4 024.87 | 8 443.51 |
| Cash and bank deposits | 551.53 | 343.70 | 5.06 | 2.27 | 391.15 |
| Cash and cash equivalents | 551.53 | 343.70 | 5.06 | 2.27 | 391.15 |
| Balance sheet total (assets) | 2 541.39 | 4 193.88 | 5 615.28 | 4 689.83 | 9 554.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 900.00 | |||
| Retained earnings | -56.50 | 403.15 | 835.78 | 892.86 | - 519.02 |
| Profit of the financial year | 459.65 | 1.25 | 57.08 | - 511.88 | 3 344.12 |
| Shareholders equity total | 499.65 | 444.40 | 932.86 | 420.98 | 3 765.10 |
| Provisions | 3.36 | 16.05 | 10.62 | ||
| Non-current loans from credit institutions | 236.90 | 190.23 | 142.88 | 223.03 | |
| Non-current deferred tax liabilities | 144.40 | 864.09 | |||
| Non-current liabilities total | 236.90 | 334.62 | 142.88 | 1 087.13 | |
| Current loans from credit institutions | 287.11 | 358.62 | 649.24 | 114.00 | |
| Current trade creditors | 229.77 | 301.71 | 858.24 | 874.86 | 1 756.29 |
| Current owed to participating | 896.76 | 840.26 | 720.44 | ||
| Short-term deferred tax liabilities | 131.93 | 135.06 | 112.36 | 121.66 | |
| Other non-interest bearing current liabilities | 1 676.68 | 2 772.64 | 2 223.56 | 1 649.26 | 1 989.84 |
| Current liabilities total | 2 038.38 | 3 496.52 | 4 337.18 | 4 125.98 | 4 702.23 |
| Balance sheet total (liabilities) | 2 541.39 | 4 193.88 | 5 615.28 | 4 689.83 | 9 554.45 |
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