C. S. Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37644110
Neptunvej 11, 4040 Jyllinge
cs@cs-rengoring.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.86 | 1 969.25 | 2 171.64 | 2 305.42 | 2 583.34 |
| Employee benefit expenses | -1 388.15 | -1 617.49 | -1 823.05 | -2 012.99 | -2 257.55 |
| Total depreciation | -52.00 | - 156.48 | - 158.11 | - 165.93 | - 166.20 |
| EBIT | 203.71 | 195.28 | 190.49 | 126.50 | 159.59 |
| Other financial income | 0.10 | 0.30 | 0.10 | 0.81 | |
| Other financial expenses | -7.17 | -78.79 | - 148.86 | - 140.69 | - 134.63 |
| Pre-tax profit | 196.54 | 116.59 | 41.93 | -14.10 | 25.77 |
| Income taxes | -43.87 | -28.74 | -12.77 | -0.60 | -12.76 |
| Net earnings | 152.67 | 87.84 | 29.16 | -14.70 | 13.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 973.13 | 3 004.01 | 2 838.09 | 2 693.20 | |
| Tangible assets total | 2 973.13 | 3 004.01 | 2 838.09 | 2 693.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.48 | 181.74 | 93.16 | 326.98 | 341.85 |
| Current other receivables | 2.62 | ||||
| Current deferred tax assets | 5.22 | 38.34 | 72.15 | 105.71 | 142.28 |
| Short term receivables total | 115.70 | 220.09 | 165.31 | 432.69 | 486.75 |
| Cash and bank deposits | 1 281.57 | 214.39 | 54.73 | 38.67 | 12.32 |
| Cash and cash equivalents | 1 281.57 | 214.39 | 54.73 | 38.67 | 12.32 |
| Balance sheet total (assets) | 1 397.27 | 3 407.60 | 3 224.05 | 3 309.45 | 3 192.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 460.69 | 556.16 | 585.11 | 553.26 | 471.07 |
| Profit of the financial year | 152.67 | 87.84 | 29.16 | -14.70 | 13.01 |
| Shareholders equity total | 719.86 | 751.21 | 723.16 | 649.57 | 601.58 |
| Non-current loans from credit institutions | 1 989.11 | 1 924.93 | 1 888.68 | 1 850.40 | |
| Non-current liabilities total | 1 989.11 | 1 924.93 | 1 888.68 | 1 850.40 | |
| Current loans from credit institutions | 32.50 | 35.00 | 37.00 | ||
| Current trade creditors | 168.27 | 42.19 | 22.10 | 384.71 | 381.90 |
| Current owed to participating | 75.25 | 175.48 | 0.78 | 22.22 | |
| Short-term deferred tax liabilities | 33.57 | 35.86 | 14.57 | 20.17 | 23.32 |
| Other non-interest bearing current liabilities | 475.56 | 513.98 | 331.30 | 330.55 | 275.85 |
| Current liabilities total | 677.40 | 667.29 | 575.95 | 771.20 | 740.30 |
| Balance sheet total (liabilities) | 1 397.27 | 3 407.60 | 3 224.05 | 3 309.45 | 3 192.27 |
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