Anettes Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 38753355
Hoptrup Kirkeby 16, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 334.61 | 2 776.12 | 3 189.98 | 3 142.13 | 3 613.61 |
| Employee benefit expenses | -1 945.07 | -2 671.40 | -2 708.71 | -2 860.25 | -3 113.33 |
| Total depreciation | - 221.32 | - 223.66 | -80.76 | -82.19 | -58.04 |
| EBIT | 168.23 | - 118.94 | 400.51 | 199.68 | 442.24 |
| Other financial income | 1.92 | 1.81 | 1.11 | ||
| Other financial expenses | -1.20 | -5.53 | -5.26 | ||
| Pre-tax profit | 167.02 | - 122.55 | 402.32 | 200.79 | 436.98 |
| Income taxes | -36.95 | 26.97 | -88.77 | -47.76 | -98.05 |
| Net earnings | 130.08 | -95.58 | 313.55 | 153.03 | 338.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 88.75 | ||||
| Intangible assets total | 88.75 | ||||
| Machinery and equipment | 261.60 | 172.05 | 91.28 | 178.38 | 215.40 |
| Tangible assets total | 261.60 | 172.05 | 91.28 | 178.38 | 215.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.50 | ||||
| Finished products/goods | 1.50 | 1.50 | 1.50 | ||
| Inventories total | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current trade debtors | 104.88 | 46.93 | 47.29 | 44.65 | 9.92 |
| Current amounts owed by group member comp. | 333.99 | 325.12 | 519.64 | 473.44 | 245.68 |
| Current other receivables | -0.00 | 2.10 | 2.10 | ||
| Current deferred tax assets | 12.05 | 17.16 | 16.34 | 9.99 | |
| Short term receivables total | 438.87 | 384.10 | 584.08 | 536.53 | 267.68 |
| Cash and bank deposits | 807.18 | 774.04 | 895.34 | 746.84 | 976.51 |
| Cash and cash equivalents | 807.18 | 774.04 | 895.34 | 746.84 | 976.51 |
| Balance sheet total (assets) | 1 597.90 | 1 330.19 | 1 572.20 | 1 463.25 | 1 461.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 100.00 | 500.00 |
| Retained earnings | 567.71 | 583.38 | 237.80 | 451.35 | -95.62 |
| Profit of the financial year | 130.08 | -95.58 | 313.55 | 153.03 | 338.92 |
| Shareholders equity total | 860.78 | 652.20 | 851.35 | 754.38 | 793.31 |
| Provisions | 20.40 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.77 | 7.54 | 17.03 | 27.50 | 34.20 |
| Short-term deferred tax liabilities | 66.20 | 5.48 | 93.87 | 46.95 | 91.70 |
| Other non-interest bearing current liabilities | 644.75 | 664.96 | 609.94 | 634.43 | 541.88 |
| Current liabilities total | 716.72 | 677.98 | 720.85 | 708.87 | 667.78 |
| Balance sheet total (liabilities) | 1 597.90 | 1 330.19 | 1 572.20 | 1 463.25 | 1 461.09 |
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