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DSK Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 38172239
Hovedgaden 96, 4420 Regstrup
dsk1970@live.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit576.85695.97632.84315.00286.40
Employee benefit expenses- 414.35- 262.21- 463.73- 197.69- 168.36
Total depreciation-37.32-95.48-65.23-65.23
EBIT125.18338.28169.1152.0752.81
Other financial income0.000.000.07
Other financial expenses-1.62-13.47-5.58-5.85-1.16
Pre-tax profit123.56324.81163.5346.2951.65
Income taxes-28.36-81.63-37.20-25.08-26.11
Net earnings95.20243.18126.3221.2125.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters239.40239.40239.40239.40
Machinery and equipment69.66274.17326.17260.93195.70
Tangible assets total69.66513.57565.57500.33435.10
Investments total22.80
Long term receivables total
Raw materials and consumables11.20
Inventories total11.20
Current trade debtors108.9920.6820.6820.686.68
Prepayments and accrued income0.392.34
Current other receivables7.11163.7356.54143.78
Current deferred tax assets2.661.237.2315.23
Short term receivables total119.1524.25191.6492.45150.46
Cash and bank deposits275.7081.6686.44127.53254.81
Cash and cash equivalents275.7081.6686.44127.53254.81
Balance sheet total (assets)464.50653.48843.65720.31840.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings72.16167.36410.54536.87558.08
Profit of the financial year95.20243.18126.3221.2125.53
Shareholders equity total207.36450.54576.87598.08623.61
Non-current liabilities total
Current trade creditors166.7640.238.3517.0049.67
Current owed to participating7.8810.544.936.49
Short-term deferred tax liabilities76.1437.2025.086.11
Other non-interest bearing current liabilities82.5186.56210.6975.22154.49
Current liabilities total257.14202.94266.78122.23216.76
Balance sheet total (liabilities)464.50653.48843.65720.31840.37
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