C. S. Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37644110
Neptunvej 11, 4040 Jyllinge
cs@cs-rengoring.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 931.93 | 1 643.86 | 1 969.25 | 2 171.64 | 2 305.42 |
| Employee benefit expenses | -1 642.06 | -1 388.15 | -1 617.49 | -1 823.05 | -2 012.99 |
| Total depreciation | -52.00 | -52.00 | - 156.48 | - 158.11 | - 165.93 |
| EBIT | 237.87 | 203.71 | 195.28 | 190.49 | 126.50 |
| Other financial income | 0.10 | 0.30 | 0.10 | ||
| Other financial expenses | -3.35 | -7.17 | -78.79 | - 148.86 | - 140.69 |
| Pre-tax profit | 234.51 | 196.54 | 116.59 | 41.93 | -14.10 |
| Income taxes | -52.52 | -43.87 | -28.74 | -12.77 | -0.60 |
| Net earnings | 181.99 | 152.67 | 87.84 | 29.16 | -14.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | ||||
| Intangible assets total | 32.00 | ||||
| Land and waters | 2 973.13 | 3 004.01 | 2 838.09 | ||
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 20.00 | 2 973.13 | 3 004.01 | 2 838.09 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 258.40 | 110.48 | 181.74 | 93.16 | 326.98 |
| Current deferred tax assets | 5.22 | 38.34 | 72.15 | 105.71 | |
| Short term receivables total | 258.40 | 115.70 | 220.09 | 165.31 | 432.69 |
| Cash and bank deposits | 990.23 | 1 281.57 | 214.39 | 54.73 | 38.67 |
| Cash and cash equivalents | 990.23 | 1 281.57 | 214.39 | 54.73 | 38.67 |
| Balance sheet total (assets) | 1 300.63 | 1 397.27 | 3 407.60 | 3 224.05 | 3 309.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 53.40 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 335.20 | 460.69 | 556.16 | 585.11 | 553.26 |
| Profit of the financial year | 181.99 | 152.67 | 87.84 | 29.16 | -14.70 |
| Shareholders equity total | 620.60 | 719.86 | 751.21 | 723.16 | 649.57 |
| Provisions | 4.48 | ||||
| Non-current loans from credit institutions | 1 989.11 | 1 924.93 | 1 888.68 | ||
| Non-current liabilities total | 1 989.11 | 1 924.93 | 1 888.68 | ||
| Current loans from credit institutions | 32.50 | 35.00 | |||
| Current trade creditors | 17.19 | 168.27 | 42.19 | 22.10 | 384.71 |
| Current owed to participating | 75.25 | 175.48 | 0.78 | ||
| Short-term deferred tax liabilities | 51.64 | 33.57 | 35.86 | 14.57 | 20.17 |
| Other non-interest bearing current liabilities | 606.72 | 475.56 | 513.98 | 331.30 | 330.55 |
| Current liabilities total | 675.55 | 677.40 | 667.29 | 575.95 | 771.20 |
| Balance sheet total (liabilities) | 1 300.63 | 1 397.27 | 3 407.60 | 3 224.05 | 3 309.45 |
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