Jammerbugt Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41911387
Pirupvejen 1, Hune 9492 Blokhus
tel: 61608720
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 799.55 | 4 436.01 | 4 556.90 |
| Employee benefit expenses | -3 509.06 | -3 979.30 | -3 941.20 |
| EBIT | 290.50 | 456.71 | 615.71 |
| Other financial income | 1.12 | 2.48 | |
| Other financial expenses | -9.96 | -5.03 | -8.70 |
| Pre-tax profit | 280.53 | 452.79 | 609.49 |
| Income taxes | -63.38 | -99.62 | - 136.00 |
| Net earnings | 217.15 | 353.18 | 473.49 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 449.07 | 526.67 | 599.15 |
| Prepayments and accrued income | 71.46 | ||
| Current other receivables | 24.17 | 75.63 | |
| Short term receivables total | 449.07 | 550.84 | 746.24 |
| Cash and bank deposits | 617.77 | 588.27 | 759.08 |
| Cash and cash equivalents | 617.77 | 588.27 | 759.08 |
| Balance sheet total (assets) | 1 066.84 | 1 139.11 | 1 505.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 160.00 | ||
| Shares repurchased | 200.00 | 400.00 | 500.00 |
| Retained earnings | - 200.00 | - 222.85 | - 369.67 |
| Profit of the financial year | 217.15 | 353.18 | 473.49 |
| Shareholders equity total | 457.15 | 610.33 | 683.82 |
| Provisions | 15.72 | ||
| Non-current liabilities total | |||
| Current trade creditors | 45.72 | 24.98 | 33.54 |
| Short-term deferred tax liabilities | 19.38 | 57.00 | 32.27 |
| Other non-interest bearing current liabilities | 544.58 | 446.81 | 739.96 |
| Current liabilities total | 609.68 | 528.78 | 805.78 |
| Balance sheet total (liabilities) | 1 066.84 | 1 139.11 | 1 505.32 |
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