Skandinavisk Renhold og Facade ApS — Credit Rating and Financial Key Figures
CVR number: 39511339
Ordrupvej 141, 2920 Charlottenlund
terje@tg-renhold.no
tel: 41216261
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.59 | 107.95 | - 414.90 | 262.46 | - 165.08 |
| Total depreciation | -38.87 | -70.33 | - 121.11 | - 182.89 | |
| EBIT | 673.72 | 37.63 | - 536.01 | 79.56 | - 165.08 |
| Other financial expenses | -12.64 | -25.63 | -6.09 | -0.96 | -1.11 |
| Pre-tax profit | 661.08 | 12.00 | - 542.10 | 78.60 | - 166.19 |
| Income taxes | - 148.36 | -4.62 | 117.94 | -31.64 | -73.91 |
| Net earnings | 512.72 | 7.38 | - 424.15 | 46.96 | - 240.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 185.43 | 319.82 | 568.10 | 440.72 | |
| Machinery and equipment | 18.74 | 22.76 | 33.90 | ||
| Tangible assets total | 185.43 | 338.56 | 590.86 | 474.62 | |
| Investments total | 91.00 | 98.75 | 80.65 | 80.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 319.70 | 977.90 | 150.25 | 738.56 | |
| Current deferred tax assets | 2.00 | 129.55 | 97.91 | 22.00 | |
| Short term receivables total | 1 319.70 | 979.90 | 279.80 | 836.47 | 22.00 |
| Cash and bank deposits | 351.94 | 904.06 | 429.37 | 194.17 | |
| Cash and cash equivalents | 351.94 | 904.06 | 429.37 | 194.17 | |
| Balance sheet total (assets) | 1 948.07 | 2 321.27 | 1 380.68 | 1 585.91 | 22.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.81 | 545.53 | 551.68 | 127.53 | 174.49 |
| Profit of the financial year | 512.72 | 7.38 | - 424.15 | 46.96 | - 240.10 |
| Shareholders equity total | 595.53 | 602.91 | 177.53 | 224.49 | -15.61 |
| Provisions | 7.78 | 12.39 | |||
| Non-current deferred tax liabilities | 957.96 | ||||
| Non-current liabilities total | 957.96 | ||||
| Current trade creditors | 900.31 | 1 225.35 | 513.59 | 354.23 | |
| Current owed to participating | 33.83 | 43.33 | 43.33 | 40.79 | 30.79 |
| Short-term deferred tax liabilities | 172.06 | ||||
| Other non-interest bearing current liabilities | 238.57 | 437.29 | 646.23 | 8.44 | 6.82 |
| Current liabilities total | 1 344.77 | 1 705.97 | 1 203.14 | 403.46 | 37.61 |
| Balance sheet total (liabilities) | 1 948.07 | 2 321.27 | 1 380.68 | 1 585.91 | 22.00 |
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