SYDKYSTENS RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 13489076
Fortunas Have 18, 2680 Solrød Strand
tel: 46150881
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.67 | 51.96 | 80.21 | 43.37 | 53.34 |
| Total depreciation | -11.98 | -11.98 | -11.98 | -11.98 | -2 041.09 |
| EBIT | 16.69 | 39.97 | 68.23 | 31.39 | 2 094.43 |
| Other financial income | 42.29 | ||||
| Other financial expenses | -21.60 | -20.87 | -21.39 | -20.90 | -11.42 |
| Pre-tax profit | -4.90 | 19.10 | 46.84 | 10.49 | 2 125.30 |
| Income taxes | 2.64 | 2.64 | -5.75 | -2.31 | - 414.76 |
| Net earnings | -2.27 | 21.74 | 41.09 | 8.17 | 1 710.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 840.33 | 866.35 | 854.36 | 842.38 | |
| Tangible assets total | 840.33 | 866.35 | 854.36 | 842.38 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 111.98 | 114.62 | 117.26 | 119.89 | 0.01 |
| Short term receivables total | 111.98 | 114.62 | 117.26 | 119.89 | 0.01 |
| Cash and bank deposits | 44.78 | 53.39 | 64.15 | 29.30 | 1 887.43 |
| Cash and cash equivalents | 44.78 | 53.39 | 64.15 | 29.30 | 1 887.43 |
| Balance sheet total (assets) | 997.09 | 1 034.36 | 1 035.77 | 991.58 | 1 887.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 258.90 | ||||
| Retained earnings | - 342.14 | - 344.41 | - 322.67 | - 281.58 | -1 532.31 |
| Profit of the financial year | -2.27 | 21.74 | 41.09 | 8.17 | 1 710.54 |
| Shareholders equity total | - 219.41 | - 197.67 | - 156.58 | - 148.41 | 1 562.13 |
| Non-current loans from credit institutions | 1 154.74 | 1 151.86 | 1 104.31 | 1 056.76 | |
| Non-current liabilities total | 1 154.74 | 1 151.86 | 1 104.31 | 1 056.76 | |
| Current loans from credit institutions | 30.26 | 47.33 | 47.48 | 47.55 | |
| Current trade creditors | 2.06 | ||||
| Short-term deferred tax liabilities | 8.38 | 5.00 | 294.87 | ||
| Other non-interest bearing current liabilities | 31.50 | 30.78 | 32.18 | 30.67 | 30.44 |
| Current liabilities total | 61.75 | 80.17 | 88.04 | 83.22 | 325.31 |
| Balance sheet total (liabilities) | 997.09 | 1 034.36 | 1 035.77 | 991.58 | 1 887.44 |
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