RP Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39654156
Annasmindevej 1, 3300 Frederiksværk
info@rprengoering.dk
tel: 42959680
www.rprengoering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.22 | 1 105.62 | 929.72 | 1 012.61 | 788.90 |
| Employee benefit expenses | - 794.99 | - 701.40 | - 719.78 | - 800.10 | - 812.75 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 175.80 | - 109.13 | - 129.82 | -76.40 | -65.71 |
| EBIT | 264.43 | 295.09 | 11.12 | 136.11 | -89.56 |
| Other financial expenses | -6.38 | -6.88 | -3.93 | -11.22 | -9.37 |
| Pre-tax profit | 258.06 | 288.21 | 7.19 | 124.89 | -98.93 |
| Income taxes | -61.33 | -64.08 | -2.78 | -28.53 | 9.66 |
| Net earnings | 196.72 | 224.13 | 4.41 | 96.37 | -89.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 262.86 | 197.14 | 131.43 | 65.71 | |
| Intangible assets total | 262.86 | 197.14 | 131.43 | 65.71 | |
| Machinery and equipment | 173.20 | 74.79 | 10.68 | ||
| Tangible assets total | 173.20 | 74.79 | 10.68 | ||
| Investments total | |||||
| Deferred tax assets | 4.71 | 14.38 | |||
| Long term receivables total | 4.71 | 14.38 | |||
| Inventories total | |||||
| Current trade debtors | 86.00 | 125.07 | 117.85 | 141.81 | 101.71 |
| Prepayments and accrued income | 30.49 | 22.01 | 22.01 | 22.01 | 22.01 |
| Short term receivables total | 116.48 | 147.07 | 139.86 | 163.81 | 123.72 |
| Cash and bank deposits | 745.78 | 787.14 | 652.17 | 827.58 | 379.28 |
| Cash and cash equivalents | 745.78 | 787.14 | 652.17 | 827.58 | 379.28 |
| Balance sheet total (assets) | 1 298.32 | 1 206.15 | 934.14 | 1 061.82 | 517.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.02 | 250.02 | 250.02 | 250.02 | 250.02 |
| Shares repurchased | 190.00 | 230.00 | 97.00 | ||
| Retained earnings | - 175.42 | - 208.70 | 15.44 | -77.16 | 19.21 |
| Profit of the financial year | 196.72 | 224.13 | 4.41 | 96.37 | -89.27 |
| Shareholders equity total | 511.32 | 545.46 | 319.86 | 416.23 | 229.97 |
| Provisions | 38.39 | 25.75 | 5.71 | ||
| Non-current loans from credit institutions | 106.57 | 59.94 | 12.46 | ||
| Non-current liabilities total | 106.57 | 59.94 | 12.46 | ||
| Current loans from credit institutions | 45.38 | 46.20 | 47.03 | 11.98 | |
| Current owed to group member | 147.40 | 217.88 | 234.13 | 238.92 | 1.69 |
| Short-term deferred tax liabilities | 38.94 | ||||
| Other non-interest bearing current liabilities | 449.25 | 310.94 | 314.96 | 355.75 | 285.72 |
| Current liabilities total | 642.03 | 575.01 | 596.12 | 645.59 | 287.41 |
| Balance sheet total (liabilities) | 1 298.32 | 1 206.15 | 934.14 | 1 061.82 | 517.38 |
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