DK Rengørings Bier ApS — Credit Rating and Financial Key Figures
CVR number: 41778776
Sandbyvej 37, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 496.65 | 7 094.01 | 6 200.46 | 5 975.63 |
| Employee benefit expenses | -3 177.75 | -7 066.61 | -6 286.45 | -5 562.99 |
| EBIT | 318.90 | 27.40 | -85.99 | 412.64 |
| Other financial income | 0.42 | 1.83 | ||
| Other financial expenses | -3.38 | -4.24 | -3.99 | 2.12 |
| Pre-tax profit | 315.52 | 23.15 | -89.55 | 416.58 |
| Income taxes | -69.42 | -5.09 | -73.44 | |
| Net earnings | 246.11 | 18.06 | -89.55 | 343.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.71 | 403.25 | 292.57 | 164.68 |
| Current other receivables | 29.06 | 72.97 | ||
| Short term receivables total | 33.71 | 403.25 | 321.63 | 237.65 |
| Cash and bank deposits | 873.69 | 1 175.75 | 704.93 | 783.58 |
| Cash and cash equivalents | 873.69 | 1 175.75 | 704.93 | 783.58 |
| Balance sheet total (assets) | 907.40 | 1 579.00 | 1 026.56 | 1 021.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | |||
| Retained earnings | 132.11 | 150.17 | 60.61 | |
| Profit of the financial year | 246.11 | 18.06 | -89.55 | 343.14 |
| Shareholders equity total | 286.11 | 304.17 | 100.61 | 443.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 112.70 | 369.37 | 260.53 | 15.26 |
| Short-term deferred tax liabilities | 69.42 | 2.12 | 2.12 | 73.44 |
| Other non-interest bearing current liabilities | 439.18 | 903.35 | 663.30 | 488.77 |
| Current liabilities total | 621.30 | 1 274.84 | 925.95 | 577.47 |
| Balance sheet total (liabilities) | 907.40 | 1 579.00 | 1 026.56 | 1 021.23 |
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