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Dansk Rengøringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 40759018
Industrivej 6, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 619.68 | 8 074.76 | 6 624.15 | 13 144.09 | 11 195.64 |
| Employee benefit expenses | -7 471.12 | -7 711.58 | -6 896.40 | -8 588.84 | -10 560.98 |
| Other operating expenses | -3.40 | ||||
| Total depreciation | - 121.41 | - 205.30 | - 253.78 | - 244.33 | - 266.65 |
| EBIT | 27.16 | 157.88 | - 526.03 | 4 310.92 | 364.61 |
| Other financial income | 21.62 | 42.30 | 38.17 | 117.92 | 54.62 |
| Other financial expenses | -31.71 | -93.81 | - 142.09 | - 116.89 | - 106.83 |
| Pre-tax profit | 17.07 | 106.38 | - 629.95 | 4 311.95 | 315.04 |
| Income taxes | -15.82 | -49.30 | 118.07 | - 967.82 | -91.73 |
| Net earnings | 1.25 | 57.08 | - 511.88 | 3 344.13 | 223.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 610.27 | 589.98 | 563.32 | 554.22 | 284.16 |
| Tangible assets total | 610.27 | 589.98 | 563.32 | 554.22 | 284.16 |
| Investments total | -0.00 | 9.38 | 9.38 | 9.38 | |
| Long term receivables total | |||||
| Raw materials and consumables | 131.38 | 90.00 | 156.21 | 128.74 | |
| Finished products/goods | 115.15 | ||||
| Inventories total | 115.15 | 131.38 | 90.00 | 156.21 | 128.74 |
| Current trade debtors | 1 893.29 | 3 580.85 | 3 258.22 | 7 016.89 | 3 620.47 |
| Current amounts owed by group member comp. | 6.74 | 29.57 | |||
| Prepayments and accrued income | 279.75 | 413.87 | 287.51 | 401.97 | 349.10 |
| Current other receivables | 951.72 | 894.14 | 364.94 | 991.36 | 375.72 |
| Current deferred tax assets | 107.45 | 3.72 | |||
| Short term receivables total | 3 124.75 | 4 888.86 | 4 024.87 | 8 443.51 | 4 345.29 |
| Cash and bank deposits | 343.70 | 5.06 | 2.27 | 391.15 | 287.07 |
| Cash and cash equivalents | 343.70 | 5.06 | 2.27 | 391.15 | 287.07 |
| Balance sheet total (assets) | 4 193.88 | 5 615.28 | 4 689.83 | 9 554.46 | 5 054.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 403.15 | 835.78 | 892.86 | - 519.02 | 2 825.10 |
| Profit of the financial year | 1.25 | 57.08 | - 511.88 | 3 344.13 | 223.31 |
| Shareholders equity total | 444.40 | 932.86 | 420.98 | 3 765.11 | 3 088.41 |
| Provisions | 16.05 | 10.62 | 32.43 | ||
| Non-current loans from credit institutions | 236.90 | 190.23 | 142.88 | 223.03 | 91.89 |
| Non-current deferred tax liabilities | 144.40 | 864.09 | 55.58 | ||
| Non-current liabilities total | 236.90 | 334.62 | 142.88 | 1 087.13 | 147.47 |
| Current loans from credit institutions | 287.11 | 358.62 | 649.24 | 114.00 | 130.00 |
| Current trade creditors | 301.71 | 858.24 | 874.86 | 1 756.29 | 142.25 |
| Current owed to participating | 896.76 | 840.26 | 720.44 | 10.78 | |
| Current owed to group member | 102.68 | ||||
| Short-term deferred tax liabilities | 135.06 | 112.36 | 121.66 | 214.09 | |
| Other non-interest bearing current liabilities | 2 772.64 | 2 223.56 | 1 649.26 | 1 989.85 | 1 186.53 |
| Current liabilities total | 3 496.52 | 4 337.18 | 4 125.98 | 4 702.23 | 1 786.32 |
| Balance sheet total (liabilities) | 4 193.88 | 5 615.28 | 4 689.83 | 9 554.46 | 5 054.63 |
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