FSC Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38749374
Neptunvej 18, 9200 Aalborg SV
fsc-ren@fsc-ren.dk
tel: 29864743
www.fsc-ren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 993.77 | ||||
| External services | - 137.33 | ||||
| Gross profit | 1 856.44 | 1 864.34 | 1 703.05 | 1 896.89 | 1 946.68 |
| Employee benefit expenses | -1 700.97 | -1 724.52 | -1 544.76 | -1 750.12 | -1 815.62 |
| Total depreciation | -45.37 | -44.03 | -43.02 | -42.27 | -46.80 |
| EBIT | 110.10 | 95.79 | 115.27 | 104.51 | 84.26 |
| Other financial income | 15.45 | 45.01 | -41.65 | 29.04 | |
| Other financial expenses | -0.27 | -3.72 | -2.68 | -3.04 | 0.18 |
| Pre-tax profit | 109.83 | 107.51 | 157.60 | 59.82 | 113.48 |
| Income taxes | -24.16 | -23.65 | -34.67 | -13.16 | -24.97 |
| Net earnings | 85.67 | 83.86 | 122.93 | 46.66 | 88.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Intangible assets total | 280.00 | 240.00 | 200.00 | 160.00 | 120.00 |
| Machinery and equipment | 16.12 | 12.09 | 9.06 | 6.80 | |
| Tangible assets total | 16.12 | 12.09 | 9.06 | 6.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.00 | 76.00 | |||
| Short term receivables total | 6.00 | 76.00 | |||
| Other current investments | 214.85 | 259.86 | 218.21 | 247.25 | |
| Cash and bank deposits | 594.33 | 583.37 | 615.19 | 748.26 | 795.24 |
| Cash and cash equivalents | 594.33 | 798.22 | 875.05 | 966.47 | 1 042.49 |
| Balance sheet total (assets) | 890.45 | 1 050.31 | 1 084.12 | 1 139.27 | 1 238.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 76.79 | 76.79 | 76.79 | 76.79 |
| Other reserves | 429.28 | 514.95 | 598.81 | 721.74 | 768.40 |
| Profit of the financial year | 85.67 | 83.86 | 122.93 | 46.66 | 88.52 |
| Shareholders equity total | 564.95 | 675.59 | 798.53 | 845.19 | 933.70 |
| Provisions | 61.60 | 52.80 | 44.00 | 35.20 | 26.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.51 | 3.45 | 27.47 | 5.96 | 39.73 |
| Other non-interest bearing current liabilities | 245.39 | 318.46 | 214.12 | 252.92 | 238.66 |
| Current liabilities total | 263.90 | 321.91 | 241.59 | 258.88 | 278.39 |
| Balance sheet total (liabilities) | 890.45 | 1 050.31 | 1 084.12 | 1 139.27 | 1 238.49 |
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