GK RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 29609195
Nørregade 27, 7500 Holstebro
tel: 97414600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 504.02 | 4 608.37 | 6 768.55 | 6 582.22 | 4 750.10 |
| Employee benefit expenses | -4 474.90 | -4 350.54 | -6 483.38 | -6 622.39 | -5 120.89 |
| EBIT | 29.12 | 257.83 | 285.17 | -40.17 | - 370.78 |
| Other financial income | 11.72 | 4.12 | 8.49 | 28.11 | 18.30 |
| Other financial expenses | -14.80 | -21.07 | -38.33 | -24.25 | -41.96 |
| Pre-tax profit | 26.04 | 240.88 | 255.33 | -36.31 | - 394.45 |
| Income taxes | -7.52 | -53.98 | -63.62 | 2.95 | -2.95 |
| Net earnings | 18.52 | 186.90 | 191.70 | -33.36 | - 397.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 874.42 | 1 122.88 | 1 267.15 | 1 050.55 | 577.49 |
| Current other receivables | 1 188.35 | 1 124.65 | 1 261.30 | 1 240.09 | 1 311.08 |
| Current deferred tax assets | 29.41 | 2.95 | 14.00 | ||
| Short term receivables total | 2 092.19 | 2 247.54 | 2 528.46 | 2 293.59 | 1 902.57 |
| Cash and bank deposits | 190.31 | 0.60 | 246.94 | ||
| Cash and cash equivalents | 190.31 | 0.60 | 246.94 | ||
| Balance sheet total (assets) | 2 282.50 | 2 248.13 | 2 775.40 | 2 343.59 | 1 952.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 213.38 | 46.90 | 233.80 | 425.50 | 392.14 |
| Profit of the financial year | 18.52 | 186.90 | 191.70 | -33.36 | - 397.40 |
| Shareholders equity total | 731.90 | 733.80 | 925.50 | 892.14 | 494.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.29 | 129.64 | 64.17 | ||
| Current trade creditors | 135.21 | 57.30 | 101.08 | 25.00 | 82.99 |
| Short-term deferred tax liabilities | 24.57 | 63.62 | |||
| Other non-interest bearing current liabilities | 1 415.39 | 1 295.17 | 1 685.19 | 1 296.80 | 1 310.67 |
| Current liabilities total | 1 550.60 | 1 514.34 | 1 849.90 | 1 451.45 | 1 457.83 |
| Balance sheet total (liabilities) | 2 282.50 | 2 248.13 | 2 775.40 | 2 343.59 | 1 952.57 |
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