3X65 RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 21145696
Holbækvej 105, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 483.08 | 2 958.94 | 2 883.44 | 2 730.39 | 2 749.99 |
| Employee benefit expenses | -2 119.60 | -2 555.71 | -2 484.43 | -2 511.26 | -2 532.12 |
| Total depreciation | -32.14 | -37.14 | -40.20 | -78.63 | -81.23 |
| EBIT | 331.34 | 366.10 | 358.80 | 140.49 | 136.64 |
| Other financial income | 9.93 | 16.84 | 13.79 | ||
| Other financial expenses | -44.78 | -47.36 | -50.58 | -1.79 | -5.09 |
| Reduction non-current investment assets | -68.68 | ||||
| Pre-tax profit | 286.56 | 318.74 | 318.16 | 86.86 | 145.34 |
| Income taxes | -65.97 | -70.33 | -70.93 | -34.66 | -33.76 |
| Net earnings | 220.59 | 248.41 | 247.24 | 52.20 | 111.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 059.01 | 1 042.88 | 1 026.75 | 1 014.62 | 997.69 |
| Buildings | 58.13 | 62.12 | 100.05 | 226.50 | 162.20 |
| Tangible assets total | 1 117.14 | 1 105.01 | 1 126.80 | 1 241.12 | 1 159.89 |
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 484.55 | 505.91 | 496.81 | 439.20 | 441.81 |
| Inventories total | 484.55 | 505.91 | 496.81 | 439.20 | 441.81 |
| Current trade debtors | 304.99 | 333.80 | 535.33 | 440.78 | 445.58 |
| Current amounts owed by group member comp. | 1 941.63 | 2 113.02 | 2 012.99 | 1 548.75 | 1 136.48 |
| Current other receivables | 2.83 | 117.03 | 5.97 | 17.31 | |
| Current deferred tax assets | 41.21 | 38.18 | 36.99 | 36.23 | 39.76 |
| Short term receivables total | 2 290.67 | 2 602.03 | 2 591.28 | 2 043.07 | 1 621.83 |
| Cash and bank deposits | 1 236.30 | 838.50 | 649.15 | 621.95 | 406.31 |
| Cash and cash equivalents | 1 236.30 | 838.50 | 649.15 | 621.95 | 406.31 |
| Balance sheet total (assets) | 5 228.65 | 5 151.44 | 4 964.04 | 4 345.35 | 3 629.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | ||
| Retained earnings | 2 337.71 | 2 558.30 | 2 306.70 | 2 053.94 | 1 306.14 |
| Profit of the financial year | 220.59 | 248.41 | 247.24 | 52.20 | 111.58 |
| Shareholders equity total | 2 808.30 | 3 056.70 | 3 303.94 | 2 856.14 | 2 467.72 |
| Non-current loans from credit institutions | 953.19 | 894.85 | |||
| Non-current other liabilities | 188.22 | 178.72 | |||
| Non-current deferred tax liabilities | 680.50 | 409.00 | 134.90 | ||
| Non-current liabilities total | 1 141.40 | 1 073.57 | 680.50 | 409.00 | 134.90 |
| Current loans from credit institutions | 55.00 | 57.00 | |||
| Advances received | 18.80 | 24.23 | 31.05 | 33.81 | |
| Current trade creditors | 33.54 | 72.13 | 88.13 | 54.45 | 47.95 |
| Current owed to group member | 88.28 | 50.00 | 41.58 | ||
| Short-term deferred tax liabilities | 65.32 | 67.30 | 69.74 | 33.90 | 37.29 |
| Other non-interest bearing current liabilities | 1 036.81 | 755.94 | 755.91 | 960.80 | 908.17 |
| Current liabilities total | 1 278.95 | 1 021.17 | 979.60 | 1 080.20 | 1 027.22 |
| Balance sheet total (liabilities) | 5 228.65 | 5 151.44 | 4 964.04 | 4 345.35 | 3 629.84 |
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