VPS Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 36709189
Nordkrogen 3 B, Jelling 7300 Jelling
info@vps-rengoering.dk
tel: 28359520
vps-rengoering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.49 | 1 617.50 | 2 761.33 | 3 271.40 | 1 872.27 |
| Employee benefit expenses | -1 242.66 | -1 215.70 | -2 642.47 | -3 285.59 | -2 287.15 |
| Other operating expenses | -13.51 | ||||
| Total depreciation | -63.07 | -64.84 | -51.73 | -51.73 | -51.73 |
| EBIT | 127.76 | 336.96 | 67.13 | -65.92 | - 480.13 |
| Other financial income | 0.50 | 2.31 | 0.77 | 3.53 | |
| Other financial expenses | -76.66 | -37.59 | -8.97 | -33.39 | -44.41 |
| Pre-tax profit | 51.60 | 299.37 | 60.47 | -98.54 | - 521.01 |
| Income taxes | -18.51 | -66.02 | -15.78 | 20.08 | 113.84 |
| Net earnings | 33.09 | 233.34 | 44.69 | -78.45 | - 407.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 255.00 | 212.50 | 170.00 | 127.50 | 85.00 |
| Intangible assets total | 255.00 | 212.50 | 170.00 | 127.50 | 85.00 |
| Buildings | 3.44 | 23.54 | 18.71 | 13.88 | 9.05 |
| Machinery and equipment | 17.12 | 20.84 | 16.44 | 12.04 | 7.64 |
| Tangible assets total | 20.57 | 44.38 | 35.15 | 25.92 | 16.69 |
| Other receivables | 40.62 | ||||
| Investments total | 40.62 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.64 | 36.19 | 54.41 | 86.55 | 85.78 |
| Inventories total | 22.64 | 36.19 | 54.41 | 86.55 | 85.78 |
| Current trade debtors | 222.98 | 248.88 | 385.99 | 244.62 | 258.09 |
| Prepayments and accrued income | 59.87 | 83.92 | 53.51 | ||
| Current other receivables | 9.98 | 5.31 | |||
| Current deferred tax assets | 28.47 | 2.00 | 102.68 | ||
| Short term receivables total | 261.44 | 248.88 | 445.86 | 330.54 | 419.59 |
| Cash and bank deposits | 36.33 | 389.65 | 261.95 | 264.50 | 0.71 |
| Cash and cash equivalents | 36.33 | 389.65 | 261.95 | 264.50 | 0.71 |
| Balance sheet total (assets) | 636.60 | 931.60 | 967.36 | 835.00 | 607.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 45.00 | 35.00 | |||
| Retained earnings | - 177.92 | - 134.83 | 98.51 | 143.20 | 64.75 |
| Profit of the financial year | 33.09 | 233.34 | 44.69 | -78.45 | - 407.17 |
| Shareholders equity total | -94.83 | 138.51 | 183.20 | 104.75 | - 302.43 |
| Provisions | 17.46 | 33.24 | 13.16 | ||
| Non-current owed to group member | 185.00 | ||||
| Non-current liabilities total | 185.00 | ||||
| Current loans from credit institutions | 424.42 | 146.88 | 166.15 | 305.81 | 287.07 |
| Advances received | 1.81 | 3.24 | |||
| Current trade creditors | 28.84 | 29.50 | 27.46 | 27.34 | 10.19 |
| Short-term deferred tax liabilities | 20.09 | ||||
| Other non-interest bearing current liabilities | 278.18 | 577.34 | 554.07 | 383.95 | 427.93 |
| Current liabilities total | 731.43 | 775.62 | 750.92 | 717.10 | 725.19 |
| Balance sheet total (liabilities) | 636.60 | 931.60 | 967.36 | 835.00 | 607.76 |
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