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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 208.00 | 116 184.00 | 122 981.00 | 125 675.00 | 129 929.00 |
| Employee benefit expenses | -92 833.00 | -99 334.00 | |||
| Total depreciation | -7 263.00 | -8 324.00 | |||
| EBIT | 19 184.00 | 18 899.00 | 23 184.00 | 25 579.00 | 22 271.00 |
| Other financial income | 188.00 | 3 071.00 | |||
| Other financial expenses | -3 144.00 | -6 425.00 | |||
| Net income from associates (fin.) | 27 564.00 | ||||
| Pre-tax profit | -17 207.00 | -53.00 | 15 630.00 | 22 623.00 | 46 481.00 |
| Income taxes | -4 963.00 | -4 153.00 | |||
| Net earnings | -17 207.00 | -53.00 | 15 630.00 | 17 660.00 | 42 328.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 923.00 | 7 367.00 | |||
| Machinery and equipment | 17 928.00 | 19 514.00 | |||
| Tangible assets total | 24 851.00 | 26 881.00 | |||
| Holdings in group member companies | 40 645.00 | 34 993.00 | |||
| Investments total | 156 391.00 | 182 532.00 | 188 013.00 | 40 645.00 | 34 993.00 |
| Non-current other receivables | 231.00 | 239.00 | |||
| Long term receivables total | 231.00 | 239.00 | |||
| Finished products/goods | 5 512.00 | 8 277.00 | |||
| Inventories total | 5 512.00 | 8 277.00 | |||
| Current trade debtors | 15 273.00 | 19 622.00 | |||
| Current amounts owed by group member comp. | 94 203.00 | 139 020.00 | |||
| Prepayments and accrued income | 3 087.00 | 4 217.00 | |||
| Current deferred tax assets | 647.00 | 716.00 | |||
| Short term receivables total | 113 210.00 | 163 575.00 | |||
| Cash and bank deposits | 4 194.00 | 3 178.00 | |||
| Cash and cash equivalents | 4 194.00 | 3 178.00 | |||
| Balance sheet total (assets) | 156 391.00 | 182 532.00 | 188 013.00 | 188 643.00 | 237 143.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 097.00 | 36 544.00 | 52 174.00 | 1 001.00 | 1 001.00 |
| Shares repurchased | 40 000.00 | ||||
| Retained earnings | 17 207.00 | 53.00 | -15 630.00 | 37 973.00 | 15 633.00 |
| Profit of the financial year | -17 207.00 | -53.00 | 15 630.00 | 17 660.00 | 42 328.00 |
| Shareholders equity total | 24 097.00 | 36 544.00 | 52 174.00 | 56 634.00 | 98 962.00 |
| Provisions | 214.00 | 399.00 | |||
| Non-current owed to group member | 100 000.00 | 100 000.00 | |||
| Non-current liabilities total | 100 000.00 | 100 000.00 | |||
| Current trade creditors | 7 736.00 | 8 483.00 | |||
| Current owed to group member | 1 315.00 | 2 210.00 | |||
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 11 917.00 | 16 123.00 | |||
| Accruals and deferred income | 10 827.00 | 10 934.00 | |||
| Current liabilities total | 31 795.00 | 37 782.00 | |||
| Balance sheet total (liabilities) | 24 097.00 | 36 544.00 | 52 174.00 | 188 643.00 | 237 143.00 |
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