Sauber Rengøring & Service ApS — Credit Rating and Financial Key Figures
CVR number: 39402874
Korskærvej 29, 7000 Fredericia
kontakt@sauber.dk
tel: 71994189
www.sauber.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 297.95 | 1 173.00 | 1 848.82 | 2 477.89 | 2 363.67 |
| Employee benefit expenses | - 110.06 | -1 245.04 | -1 886.60 | -2 395.46 | -2 151.24 |
| Total depreciation | -4.85 | -6.98 | -12.95 | ||
| EBIT | 187.89 | -72.03 | -42.62 | 75.46 | 199.48 |
| Other financial income | 0.00 | 0.13 | |||
| Other financial expenses | -7.12 | -0.83 | -6.11 | -3.07 | -4.16 |
| Net income from associates (fin.) | -7.84 | -7.56 | -7.02 | ||
| Pre-tax profit | 180.77 | -72.87 | -56.57 | 64.83 | 188.44 |
| Income taxes | -41.32 | 15.47 | 10.41 | -16.05 | -43.21 |
| Net earnings | 139.45 | -57.40 | -46.16 | 48.78 | 145.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.05 | 23.07 | 49.92 | ||
| Tangible assets total | 30.05 | 23.07 | 49.92 | ||
| Holdings in group member companies | 32.16 | 24.59 | 17.58 | ||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 41.15 | 33.59 | 26.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.91 | 50.49 | 177.30 | 56.82 | 252.04 |
| Current amounts owed by group member comp. | 18.71 | 9.38 | |||
| Current other receivables | 6.60 | 50.09 | 3.40 | ||
| Current deferred tax assets | 15.47 | 25.88 | 19.83 | ||
| Short term receivables total | 57.51 | 116.05 | 203.18 | 95.36 | 264.82 |
| Cash and bank deposits | 294.80 | 215.99 | 572.48 | 732.33 | 503.05 |
| Cash and cash equivalents | 294.80 | 215.99 | 572.48 | 732.33 | 503.05 |
| Balance sheet total (assets) | 352.31 | 341.04 | 846.87 | 884.36 | 844.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -40.00 | 99.45 | 42.05 | -4.11 | 44.67 |
| Profit of the financial year | 139.45 | -57.40 | -46.16 | 48.78 | 145.23 |
| Shareholders equity total | 139.45 | 82.05 | 35.89 | 84.67 | 229.90 |
| Provisions | 4.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.04 | ||||
| Current owed to participating | 110.22 | 2.62 | |||
| Current owed to group member | 10.66 | ||||
| Short-term deferred tax liabilities | 41.32 | 41.32 | 22.96 | ||
| Other non-interest bearing current liabilities | 171.54 | 217.67 | 810.98 | 688.42 | 573.80 |
| Current liabilities total | 212.86 | 258.99 | 810.98 | 799.68 | 610.05 |
| Balance sheet total (liabilities) | 352.31 | 341.04 | 846.87 | 884.36 | 844.37 |
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