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RP Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 39654156
Bagsværd Hovedgade 81 A, 2880 Bagsværd
info@rprengoering.dk
tel: 42959680
www.rprengoering.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.62 | 929.72 | 1 012.61 | 788.90 | 936.77 |
| Employee benefit expenses | - 701.40 | - 719.78 | - 800.10 | - 812.75 | - 912.19 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 109.13 | - 129.82 | -76.40 | -65.71 | |
| EBIT | 295.09 | 11.12 | 136.11 | -89.56 | 24.58 |
| Other financial expenses | -6.88 | -3.93 | -11.22 | -9.37 | -0.09 |
| Pre-tax profit | 288.21 | 7.19 | 124.89 | -98.93 | 24.50 |
| Income taxes | -64.08 | -2.78 | -28.53 | 9.66 | -5.39 |
| Net earnings | 224.13 | 4.41 | 96.37 | -89.27 | 19.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 197.14 | 131.43 | 65.71 | ||
| Intangible assets total | 197.14 | 131.43 | 65.71 | ||
| Machinery and equipment | 74.79 | 10.68 | |||
| Tangible assets total | 74.79 | 10.68 | |||
| Investments total | 20.00 | ||||
| Deferred tax assets | 4.71 | 14.38 | 10.78 | ||
| Long term receivables total | 4.71 | 14.38 | 10.78 | ||
| Inventories total | |||||
| Current trade debtors | 125.07 | 117.85 | 141.81 | 101.71 | 155.48 |
| Prepayments and accrued income | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 |
| Short term receivables total | 147.07 | 139.86 | 163.81 | 123.72 | 177.49 |
| Cash and bank deposits | 787.14 | 652.17 | 827.58 | 379.28 | 351.56 |
| Cash and cash equivalents | 787.14 | 652.17 | 827.58 | 379.28 | 351.56 |
| Balance sheet total (assets) | 1 206.15 | 934.14 | 1 061.82 | 517.38 | 559.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 250.02 | 250.02 | 250.02 | 250.02 | 269.23 |
| Shares repurchased | 230.00 | 97.00 | |||
| Retained earnings | - 208.70 | 15.44 | -77.16 | 19.21 | -89.27 |
| Profit of the financial year | 224.13 | 4.41 | 96.37 | -89.27 | 19.11 |
| Shareholders equity total | 545.46 | 319.86 | 416.23 | 229.97 | 249.07 |
| Provisions | 25.75 | 5.71 | |||
| Non-current loans from credit institutions | 59.94 | 12.46 | |||
| Non-current liabilities total | 59.94 | 12.46 | |||
| Current loans from credit institutions | 46.20 | 47.03 | 11.98 | ||
| Current owed to participating | 106.48 | 109.14 | |||
| Current owed to group member | 217.88 | 234.13 | 238.92 | 1.69 | 1.78 |
| Short-term deferred tax liabilities | 38.94 | 1.79 | |||
| Other non-interest bearing current liabilities | 310.94 | 314.96 | 355.75 | 179.24 | 198.05 |
| Current liabilities total | 575.01 | 596.12 | 645.59 | 287.41 | 310.76 |
| Balance sheet total (liabilities) | 1 206.15 | 934.14 | 1 061.82 | 517.38 | 559.83 |
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