YRSAS RENGØRING A/S — Credit Rating and Financial Key Figures
CVR number: 26469279
Vangen 2, 4500 Nykøbing Sj
tel: 59261320
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 985.28 | 13 409.66 | 16 103.42 | 15 828.32 | 15 156.38 |
| Employee benefit expenses | -10 491.22 | -11 204.17 | -13 174.65 | -13 765.46 | -12 844.32 |
| Total depreciation | - 198.95 | - 114.45 | - 181.02 | -27.57 | -71.07 |
| EBIT | 1 295.11 | 2 091.04 | 2 747.76 | 2 035.28 | 2 240.99 |
| Other financial income | 59.50 | 20.73 | 432.17 | 0.05 | 20.84 |
| Other financial expenses | -3.69 | -5.62 | -40.90 | - 304.52 | -10.00 |
| Pre-tax profit | 1 350.92 | 2 106.14 | 3 139.03 | 1 730.81 | 2 251.83 |
| Income taxes | - 299.20 | - 464.40 | - 692.36 | - 385.31 | - 526.24 |
| Net earnings | 1 051.71 | 1 641.75 | 2 446.66 | 1 345.50 | 1 725.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 350.75 | 246.90 | 102.88 | 194.62 | 111.55 |
| Tangible assets total | 350.75 | 246.90 | 102.88 | 194.62 | 111.55 |
| Investments total | 22.50 | 22.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 1 390.63 | 1 612.88 | 1 577.61 | 1 420.48 | 1 389.24 |
| Current other receivables | 153.70 | 226.01 | 312.75 | 330.00 | 455.09 |
| Current deferred tax assets | 14.68 | 19.26 | 35.41 | 18.32 | 10.80 |
| Short term receivables total | 1 559.01 | 1 858.14 | 1 925.76 | 1 768.80 | 1 855.13 |
| Other current investments | 1 666.73 | 4 188.36 | 4 618.50 | 2 929.41 | 2 800.01 |
| Cash and bank deposits | 1 136.64 | 1 484.49 | 1 741.44 | 1 102.64 | 1 684.85 |
| Cash and cash equivalents | 2 803.37 | 5 672.85 | 6 359.93 | 4 032.06 | 4 484.86 |
| Balance sheet total (assets) | 4 743.13 | 7 807.89 | 8 418.58 | 6 047.98 | 6 504.03 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 000.00 | 1 300.00 | 1 500.00 |
| Retained earnings | 54.78 | - 393.51 | - 751.76 | 394.91 | 240.41 |
| Profit of the financial year | 1 051.71 | 1 641.75 | 2 446.66 | 1 345.50 | 1 725.59 |
| Shareholders equity total | 2 606.49 | 3 248.24 | 4 194.91 | 3 540.40 | 3 965.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 199.76 | 196.20 | 429.32 | 370.59 | 325.48 |
| Short-term deferred tax liabilities | 649.22 | 374.97 | 616.51 | 264.22 | 395.18 |
| Other non-interest bearing current liabilities | 1 287.66 | 3 988.47 | 3 177.84 | 1 872.76 | 1 817.38 |
| Current liabilities total | 2 136.64 | 4 559.64 | 4 223.67 | 2 507.57 | 2 538.04 |
| Balance sheet total (liabilities) | 4 743.13 | 7 807.89 | 8 418.58 | 6 047.98 | 6 504.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.