DSK Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38172239
Østergade 36, 4340 Tølløse
dsk1970@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.19 | 512.91 | 576.85 | 695.97 | 1 152.65 |
| Employee benefit expenses | - 806.33 | - 602.41 | - 414.35 | - 262.21 | - 463.73 |
| Total depreciation | -28.60 | -36.27 | -37.32 | -95.48 | |
| EBIT | 202.26 | - 125.78 | 125.18 | 338.28 | 169.11 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -4.62 | -2.83 | -1.62 | -13.47 | -5.58 |
| Pre-tax profit | 197.64 | - 128.61 | 123.56 | 324.81 | 163.53 |
| Income taxes | -44.31 | 26.00 | -28.36 | -81.63 | -37.20 |
| Net earnings | 153.33 | - 102.61 | 95.20 | 243.18 | 126.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 239.40 | 239.40 | |||
| Machinery and equipment | 110.75 | 106.97 | 69.66 | 274.17 | 326.17 |
| Tangible assets total | 110.75 | 106.97 | 69.66 | 513.57 | 565.57 |
| Investments total | 22.80 | 22.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 11.20 | 11.20 | |||
| Inventories total | 11.20 | 11.20 | |||
| Current trade debtors | 205.50 | 200.01 | 108.99 | 20.68 | 20.68 |
| Prepayments and accrued income | 4.31 | 0.39 | 2.34 | ||
| Current other receivables | 6.72 | 35.48 | 7.11 | ||
| Current deferred tax assets | 27.03 | 2.66 | 1.23 | ||
| Short term receivables total | 212.23 | 266.82 | 119.15 | 24.25 | 20.68 |
| Cash and bank deposits | 143.44 | 137.89 | 275.70 | 81.66 | 223.40 |
| Cash and cash equivalents | 143.44 | 137.89 | 275.70 | 81.66 | 223.40 |
| Balance sheet total (assets) | 466.41 | 511.69 | 464.50 | 653.48 | 843.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 21.44 | 174.77 | 72.16 | 167.36 | 410.54 |
| Profit of the financial year | 153.33 | - 102.61 | 95.20 | 243.18 | 126.32 |
| Shareholders equity total | 214.77 | 112.16 | 207.36 | 450.54 | 576.87 |
| Provisions | 2.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.62 | 27.02 | 166.76 | 40.23 | 48.59 |
| Current owed to participating | 6.53 | 21.77 | 7.88 | 10.54 | |
| Short-term deferred tax liabilities | 31.99 | 76.14 | 37.20 | ||
| Other non-interest bearing current liabilities | 182.54 | 240.34 | 82.51 | 86.56 | 170.45 |
| Accruals and deferred income | 110.40 | ||||
| Current liabilities total | 248.68 | 399.53 | 257.14 | 202.94 | 266.78 |
| Balance sheet total (liabilities) | 466.41 | 511.69 | 464.50 | 653.48 | 843.65 |
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