HVIDOVRE RENGØRINGS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16839795
Tureby Alle 13, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396 550.00 | 1 623.58 | 1 336.50 | 1 325.88 | 1 511.99 |
| Employee benefit expenses | -1 185 116.00 | -1 405.98 | -1 144.20 | -1 288.16 | -1 419.75 |
| Total depreciation | -15.79 | -23.33 | -23.33 | -7.54 | |
| EBIT | 211 434.00 | 201.82 | 168.98 | 14.40 | 84.70 |
| Other financial income | 7.20 | 6.60 | |||
| Other financial expenses | -10 715.00 | -24.79 | -22.61 | -17.61 | -16.81 |
| Pre-tax profit | 200 719.00 | 177.03 | 146.36 | 3.99 | 74.49 |
| Income taxes | -47 718.00 | -43.30 | -35.99 | -5.61 | -13.95 |
| Net earnings | 153 001.00 | 133.73 | 110.37 | -1.62 | 60.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.20 | 30.87 | 7.54 | ||
| Tangible assets total | 54.20 | 30.87 | 7.54 | ||
| Investments total | 12 868.00 | 12.87 | 13.51 | 13.85 | 14.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 69 909.00 | 65.88 | 63.37 | 69.89 | 61.58 |
| Inventories total | 69 909.00 | 65.88 | 63.37 | 69.89 | 61.58 |
| Current trade debtors | 634 316.00 | 347.42 | 672.93 | 616.77 | 601.02 |
| Prepayments and accrued income | 21 337.00 | 58.10 | 12.66 | 7.85 | 8.39 |
| Short term receivables total | 655 653.00 | 405.53 | 685.59 | 624.62 | 609.41 |
| Cash and bank deposits | 739 328.00 | 915.24 | 873.26 | 716.59 | 1 041.97 |
| Cash and cash equivalents | 739 328.00 | 915.24 | 873.26 | 716.59 | 1 041.97 |
| Balance sheet total (assets) | 1 477 758.00 | 1 453.71 | 1 666.60 | 1 432.49 | 1 727.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150 000.00 | ||||
| Retained earnings | -58 018.00 | 94.98 | 228.71 | 339.09 | 337.47 |
| Profit of the financial year | 153 001.00 | 133.73 | 110.37 | -1.62 | 60.54 |
| Shareholders equity total | 369 983.00 | 353.71 | 464.09 | 462.47 | 523.01 |
| Provisions | 1.04 | ||||
| Non-current other liabilities | 33 750.00 | ||||
| Non-current deferred tax liabilities | 47 718.00 | ||||
| Non-current liabilities total | 81 468.00 | ||||
| Current trade creditors | 111 680.00 | 119.83 | 207.55 | 60.37 | 183.94 |
| Current owed to group member | 515 012.00 | 664.79 | 674.64 | 634.56 | 665.81 |
| Short-term deferred tax liabilities | 101 992.00 | 42.26 | 37.03 | 5.61 | 13.95 |
| Other non-interest bearing current liabilities | 297 623.00 | 272.07 | 283.30 | 269.47 | 340.47 |
| Current liabilities total | 1 026 307.00 | 1 098.96 | 1 202.52 | 970.02 | 1 204.18 |
| Balance sheet total (liabilities) | 1 477 758.00 | 1 453.71 | 1 666.60 | 1 432.49 | 1 727.19 |
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