HN Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37756466
Trudsøvej 7, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 785.20 | 11 221.39 | 11 501.76 | 11 592.93 | 10 221.26 |
| Employee benefit expenses | -7 397.71 | -8 965.60 | -9 856.93 | -9 340.20 | -8 712.05 |
| Total depreciation | - 880.52 | -1 041.13 | -1 035.97 | - 645.11 | - 484.96 |
| EBIT | 506.98 | 1 214.66 | 608.86 | 1 607.63 | 1 024.26 |
| Other financial income | 6.54 | 6.79 | 5.45 | 44.43 | 109.83 |
| Other financial expenses | -54.46 | -56.12 | -48.91 | -47.46 | -81.85 |
| Pre-tax profit | 459.07 | 1 165.33 | 565.40 | 1 604.59 | 1 052.24 |
| Income taxes | - 101.68 | - 254.33 | - 123.66 | - 353.35 | - 238.89 |
| Net earnings | 357.39 | 911.00 | 441.75 | 1 251.25 | 813.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 009.85 | 659.97 | 310.10 | 245.94 | 181.78 |
| Intangible assets total | 1 009.85 | 659.97 | 310.10 | 245.94 | 181.78 |
| Machinery and equipment | 1 545.14 | 1 360.51 | 1 298.84 | 1 143.89 | 768.51 |
| Tangible assets total | 1 545.14 | 1 360.51 | 1 298.84 | 1 143.89 | 768.51 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 300.10 | 1 390.48 | 1 504.00 | 1 274.69 | 1 132.24 |
| Current amounts owed by group member comp. | 584.88 | 579.43 | 884.08 | 1 555.37 | 2 285.56 |
| Prepayments and accrued income | 34.63 | 80.03 | 106.73 | 87.77 | 114.33 |
| Current other receivables | 2.01 | 0.05 | 0.05 | 20.02 | 31.13 |
| Current deferred tax assets | 8.58 | ||||
| Short term receivables total | 1 921.62 | 2 050.00 | 2 494.86 | 2 937.84 | 3 571.82 |
| Cash and bank deposits | 297.18 | 644.54 | 535.07 | 962.27 | 461.72 |
| Cash and cash equivalents | 297.18 | 644.54 | 535.07 | 962.27 | 461.72 |
| Balance sheet total (assets) | 4 773.79 | 4 715.02 | 4 638.87 | 6 289.94 | 5 983.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 800.00 | 400.00 | 800.00 | 800.00 |
| Retained earnings | 982.15 | 539.54 | 1 050.54 | 692.29 | 1 143.53 |
| Profit of the financial year | 357.39 | 911.00 | 441.75 | 1 251.25 | 813.35 |
| Shareholders equity total | 1 689.54 | 2 300.54 | 1 942.29 | 2 793.53 | 2 806.88 |
| Provisions | 118.70 | 87.94 | 25.87 | 15.37 | |
| Non-current leasing loans | 878.29 | 515.26 | 739.94 | 562.01 | 408.08 |
| Non-current other liabilities | 123.99 | ||||
| Non-current liabilities total | 1 002.28 | 515.26 | 739.94 | 562.01 | 408.08 |
| Current loans from credit institutions | 494.53 | 388.18 | 329.24 | 335.75 | 153.93 |
| Advances received | 28.93 | ||||
| Current trade creditors | 123.32 | 172.08 | 143.09 | 277.32 | 142.42 |
| Current owed to participating | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Current owed to group member | 47.43 | 28.84 | 317.55 | 871.03 | 1 386.35 |
| Short-term deferred tax liabilities | 136.27 | 285.09 | 185.73 | 363.85 | 262.83 |
| Other non-interest bearing current liabilities | 1 160.33 | 935.70 | 924.84 | 1 069.69 | 821.96 |
| Current liabilities total | 1 963.27 | 1 811.27 | 1 930.77 | 2 919.03 | 2 768.87 |
| Balance sheet total (liabilities) | 4 773.79 | 4 715.02 | 4 638.87 | 6 289.94 | 5 983.84 |
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