RENTOKIL INITIAL A/S — Credit Rating and Financial Key Figures
CVR number: 68405017
Paul Bergsøes Vej 22, 2600 Glostrup
kontakt.mig@rentokil-initial.com
tel: 70103310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116 184.00 | 122 981.00 | 125 675.00 | 129 929.00 | 125 379.00 |
| Employee benefit expenses | -99 334.00 | - 104 542.00 | |||
| Total depreciation | -8 324.00 | -8 724.00 | |||
| EBIT | 18 899.00 | 23 184.00 | 25 579.00 | 22 271.00 | 12 113.00 |
| Other financial income | 3 071.00 | 4 734.00 | |||
| Other financial expenses | -6 425.00 | -6 425.00 | |||
| Net income from associates (fin.) | 27 564.00 | 55 094.00 | |||
| Pre-tax profit | -53.00 | 15 630.00 | 17 660.00 | 46 481.00 | 65 516.00 |
| Income taxes | -4 153.00 | -2 347.00 | |||
| Net earnings | -53.00 | 15 630.00 | 17 660.00 | 42 328.00 | 63 169.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 367.00 | 6 842.00 | |||
| Machinery and equipment | 19 514.00 | 20 091.00 | |||
| Tangible assets total | 26 881.00 | 26 933.00 | |||
| Holdings in group member companies | 34 993.00 | 20 000.00 | |||
| Investments total | 182 532.00 | 188 013.00 | 188 643.00 | 34 993.00 | 20 000.00 |
| Non-current other receivables | 239.00 | 241.00 | |||
| Long term receivables total | 239.00 | 241.00 | |||
| Finished products/goods | 8 277.00 | 7 496.00 | |||
| Inventories total | 8 277.00 | 7 496.00 | |||
| Current trade debtors | 19 622.00 | 17 292.00 | |||
| Current amounts owed by group member comp. | 139 020.00 | 177 820.00 | |||
| Prepayments and accrued income | 4 217.00 | 3 687.00 | |||
| Current deferred tax assets | 716.00 | 1 090.00 | |||
| Short term receivables total | 163 575.00 | 199 889.00 | |||
| Cash and bank deposits | 3 178.00 | 2 479.00 | |||
| Cash and cash equivalents | 3 178.00 | 2 479.00 | |||
| Balance sheet total (assets) | 182 532.00 | 188 013.00 | 188 643.00 | 237 143.00 | 257 038.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 544.00 | 52 174.00 | 56 634.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 40 000.00 | 80 000.00 | |||
| Retained earnings | 53.00 | -15 630.00 | -17 660.00 | 15 633.00 | -22 039.00 |
| Profit of the financial year | -53.00 | 15 630.00 | 17 660.00 | 42 328.00 | 63 169.00 |
| Shareholders equity total | 36 544.00 | 52 174.00 | 56 634.00 | 98 962.00 | 122 131.00 |
| Provisions | 399.00 | 329.00 | |||
| Non-current owed to group member | 100 000.00 | 100 000.00 | |||
| Non-current deferred tax liabilities | 4 000.00 | ||||
| Non-current liabilities total | 100 000.00 | 104 000.00 | |||
| Current trade creditors | 8 483.00 | 7 832.00 | |||
| Current owed to group member | 2 210.00 | 2 347.00 | |||
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 16 123.00 | 9 826.00 | |||
| Accruals and deferred income | 10 934.00 | 10 573.00 | |||
| Current liabilities total | 37 782.00 | 30 578.00 | |||
| Balance sheet total (liabilities) | 36 544.00 | 52 174.00 | 56 634.00 | 237 143.00 | 257 038.00 |
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