E.L. RENGØRING & VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 17033611
Valby Langgade 252, 2500 Valby
post@elvinduespolering.dk
tel: 39662764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.40 | 1 245.48 | 1 202.22 | 1 279.90 | 1 298.28 |
| Employee benefit expenses | -1 131.99 | -1 112.90 | -1 123.22 | - 984.49 | - 994.55 |
| Total depreciation | -27.46 | ||||
| EBIT | 115.94 | 132.58 | 78.99 | 295.41 | 303.73 |
| Other financial income | 0.76 | 24.85 | |||
| Other financial expenses | -1.00 | -3.13 | -10.67 | -4.18 | -0.02 |
| Pre-tax profit | 114.94 | 129.45 | 68.32 | 291.99 | 328.56 |
| Income taxes | -26.11 | -29.37 | -15.63 | -64.58 | -73.58 |
| Net earnings | 88.83 | 100.08 | 52.69 | 227.41 | 254.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 |
| Tangible assets total | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 |
| Investments total | 4.91 | 4.91 | 4.91 | 4.91 | 5.60 |
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 310.22 | 229.01 | 203.89 | 172.32 | 177.28 |
| Prepayments and accrued income | 22.50 | 19.36 | 18.01 | 18.45 | 17.36 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.17 | 1.83 | 0.60 | ||
| Short term receivables total | 335.88 | 250.20 | 222.50 | 190.77 | 194.65 |
| Other current investments | 192.61 | 190.80 | 215.53 | ||
| Cash and bank deposits | 556.24 | 567.75 | 340.23 | 560.08 | 609.93 |
| Cash and cash equivalents | 556.24 | 567.75 | 532.84 | 750.87 | 825.46 |
| Balance sheet total (assets) | 953.73 | 879.56 | 816.95 | 1 003.25 | 1 082.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 117.80 | 122.00 |
| Retained earnings | 222.95 | 236.78 | 261.86 | 196.75 | 302.16 |
| Profit of the financial year | 88.83 | 100.08 | 52.69 | 227.41 | 254.97 |
| Shareholders equity total | 466.78 | 491.86 | 469.55 | 621.96 | 759.13 |
| Provisions | -0.00 | 0.64 | 3.82 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 118.39 | 102.45 | 104.53 | 79.63 | 26.94 |
| Short-term deferred tax liabilities | 27.84 | 25.03 | 9.41 | 57.34 | 65.40 |
| Other non-interest bearing current liabilities | 340.72 | 260.21 | 233.45 | 243.70 | 227.12 |
| Current liabilities total | 486.95 | 387.70 | 347.40 | 380.66 | 319.45 |
| Balance sheet total (liabilities) | 953.73 | 879.56 | 816.95 | 1 003.25 | 1 082.40 |
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