JA Erhvervsrengøring ApS — Credit Rating and Financial Key Figures
CVR number: 37843954
Raskvej 40, 8763 Rask Mølle
mnservice@tuknet.dk
tel: 40193031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 159.83 | 1 964.87 | 2 305.36 | 4 899.99 | 5 513.33 |
| Employee benefit expenses | -1 800.45 | -1 611.46 | -1 694.17 | -3 132.28 | -3 690.91 |
| Total depreciation | -47.01 | -93.41 | - 109.24 | -68.70 | - 297.13 |
| EBIT | 312.37 | 260.01 | 501.95 | 1 699.01 | 1 525.29 |
| Other financial income | 0.15 | 12.46 | |||
| Other financial expenses | -7.74 | -6.37 | -20.14 | -7.25 | -2.04 |
| Pre-tax profit | 304.63 | 253.64 | 481.81 | 1 691.90 | 1 535.71 |
| Income taxes | -65.18 | -56.03 | - 109.72 | - 377.57 | - 341.20 |
| Net earnings | 239.45 | 197.60 | 372.10 | 1 314.33 | 1 194.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.67 | 10.67 | 2.67 | 42.30 | 167.06 |
| Machinery and equipment | 7.73 | 75.76 | 121.66 | 318.97 | 444.55 |
| Tangible assets total | 26.40 | 86.42 | 124.33 | 361.27 | 611.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 667.79 | 596.36 | 556.55 | 1 429.96 | 1 325.32 |
| Current amounts owed by group member comp. | 50.28 | 219.28 | 226.03 | 153.96 | 424.12 |
| Prepayments and accrued income | 52.34 | 87.54 | 89.08 | 75.91 | 217.64 |
| Current other receivables | 151.30 | 8.00 | 4.30 | 0.65 | |
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 923.14 | 911.17 | 875.97 | 1 659.83 | 1 967.73 |
| Cash and bank deposits | 391.37 | 70.79 | 280.71 | 880.23 | 30.49 |
| Cash and cash equivalents | 391.37 | 70.79 | 280.71 | 880.23 | 30.49 |
| Balance sheet total (assets) | 1 340.91 | 1 068.38 | 1 281.01 | 2 911.32 | 2 619.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | 257.00 | 1 311.60 | 700.00 | |
| Retained earnings | - 255.76 | - 116.31 | - 175.71 | -1 071.96 | - 457.63 |
| Profit of the financial year | 239.45 | 197.60 | 372.10 | 1 314.33 | 1 194.50 |
| Shareholders equity total | 33.69 | 231.30 | 503.39 | 1 604.98 | 1 487.88 |
| Provisions | 43.41 | 46.95 | 53.82 | 75.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 216.80 | 139.28 | 128.05 | 151.95 | 190.86 |
| Current owed to participating | 1.53 | 1.53 | 2.79 | 13.85 | |
| Current owed to group member | 14.27 | 14.27 | |||
| Short-term deferred tax liabilities | 11.20 | 106.17 | 380.87 | 319.14 | |
| Other non-interest bearing current liabilities | 1 090.42 | 627.40 | 480.64 | 716.92 | 532.21 |
| Current liabilities total | 1 307.22 | 793.68 | 730.66 | 1 252.53 | 1 056.06 |
| Balance sheet total (liabilities) | 1 340.91 | 1 068.38 | 1 281.01 | 2 911.32 | 2 619.82 |
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