Team Rengøring A/S — Credit Rating and Financial Key Figures
CVR number: 38345885
Frejasvej 33, 4100 Ringsted
tr@teamren.dk
tel: 40387470
www.teamren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 749.95 | 17 916.01 | 22 744.83 | 34 591.61 | 37 713.47 |
| Employee benefit expenses | -12 326.44 | -15 237.78 | -19 913.36 | -26 604.40 | -34 044.81 |
| Other operating expenses | -75.00 | -9.99 | - 150.96 | ||
| Total depreciation | - 986.49 | -1 033.66 | -1 269.80 | -1 332.07 | -1 931.73 |
| EBIT | 1 362.02 | 1 644.57 | 1 561.67 | 6 645.16 | 1 585.97 |
| Other financial income | 22.63 | 22.23 | 28.25 | 117.28 | 354.05 |
| Other financial expenses | -59.63 | -55.15 | -52.83 | -46.02 | -95.67 |
| Pre-tax profit | 1 325.02 | 1 611.65 | 1 537.09 | 6 716.42 | 1 844.35 |
| Income taxes | - 300.67 | - 363.51 | - 331.46 | -1 494.91 | - 556.74 |
| Net earnings | 1 024.36 | 1 248.14 | 1 205.63 | 5 221.51 | 1 287.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11.25 | 6.25 | 1.25 | 2 022.22 | |
| Goodwill | 921.43 | 614.28 | 348.44 | 34.60 | 3 395.90 |
| Intangible assets total | 932.68 | 620.53 | 349.69 | 34.60 | 5 418.12 |
| Land and waters | 2 239.01 | 2 113.28 | 1 989.85 | 1 874.04 | 1 768.42 |
| Machinery and equipment | 1 214.87 | 1 263.57 | 1 451.96 | 1 515.89 | 1 758.67 |
| Advance payments and construction in progress | 198.95 | ||||
| Tangible assets total | 3 453.88 | 3 376.86 | 3 640.76 | 3 389.93 | 3 527.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 253.32 | 338.11 | 343.23 | 243.23 | 383.78 |
| Inventories total | 253.32 | 338.11 | 343.23 | 243.23 | 383.78 |
| Current trade debtors | 2 619.76 | 3 368.12 | 4 077.08 | 3 890.27 | 6 524.27 |
| Current amounts owed by group member comp. | 464.31 | ||||
| Prepayments and accrued income | 239.63 | 144.17 | 63.77 | 271.30 | 506.14 |
| Current other receivables | 921.10 | 280.92 | 48.56 | 61.11 | |
| Current deferred tax assets | 9.07 | 20.86 | |||
| Short term receivables total | 4 244.80 | 3 793.20 | 4 198.48 | 4 182.42 | 7 091.52 |
| Cash and bank deposits | 1 865.63 | 1 963.03 | 3 445.25 | 8 157.48 | 2 766.20 |
| Cash and cash equivalents | 1 865.63 | 1 963.03 | 3 445.25 | 8 157.48 | 2 766.20 |
| Balance sheet total (assets) | 10 750.31 | 10 091.73 | 11 977.42 | 16 007.66 | 19 186.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Retained earnings | 3 387.44 | 4 411.80 | 4 159.94 | 3 865.57 | 7 587.08 |
| Profit of the financial year | 1 024.36 | 1 248.14 | 1 205.63 | 5 221.51 | 1 287.61 |
| Shareholders equity total | 5 024.80 | 6 159.94 | 7 365.57 | 11 087.08 | 10 874.69 |
| Provisions | 224.76 | 128.22 | 57.15 | 477.23 | |
| Non-current loans from credit institutions | 951.90 | 900.50 | 839.96 | 783.00 | 725.06 |
| Non-current accruals and deferred income | 33.16 | 99.87 | |||
| Non-current other liabilities | 110.03 | ||||
| Non-current deferred tax liabilities | 300.00 | ||||
| Non-current liabilities total | 1 061.93 | 900.50 | 839.96 | 816.16 | 1 124.93 |
| Current loans from credit institutions | 53.18 | 50.48 | 55.99 | 56.96 | 57.94 |
| Current trade creditors | 657.37 | 666.51 | 1 288.74 | 1 193.39 | 1 775.49 |
| Short-term deferred tax liabilities | 397.36 | 36.99 | 153.54 | 467.44 | |
| Other non-interest bearing current liabilities | 3 330.92 | 2 149.09 | 2 370.01 | 2 639.84 | 4 375.69 |
| Accruals and deferred income | 60.69 | 33.29 | |||
| Current liabilities total | 4 438.82 | 2 903.07 | 3 714.74 | 4 104.42 | 6 709.86 |
| Balance sheet total (liabilities) | 10 750.31 | 10 091.73 | 11 977.42 | 16 007.66 | 19 186.71 |
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.