BR Rengøringsservice ApS — Credit Rating and Financial Key Figures
CVR number: 37802220
Nydamsvej 1, 8362 Hørning
info@brservice.dk
www.brservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 012.33 | 9 875.04 | 9 277.50 | 7 395.62 | 6 641.02 |
| Employee benefit expenses | -8 044.14 | -9 053.49 | -8 400.53 | -7 203.96 | -5 917.63 |
| Total depreciation | - 156.94 | - 115.17 | -42.50 | ||
| EBIT | 811.25 | 706.37 | 834.48 | 191.65 | 723.38 |
| Other financial income | 54.49 | 18.90 | 4.84 | 42.81 | 66.16 |
| Other financial expenses | -15.48 | -9.84 | -6.47 | -1.33 | -98.55 |
| Pre-tax profit | 850.27 | 715.43 | 832.85 | 233.13 | 690.99 |
| Income taxes | - 187.87 | - 159.22 | - 184.31 | -51.76 | - 177.88 |
| Net earnings | 662.39 | 556.21 | 648.54 | 181.37 | 513.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.25 | ||||
| Intangible assets total | 8.25 | ||||
| Machinery and equipment | 190.13 | 83.21 | 0.00 | ||
| Tangible assets total | 190.13 | 83.21 | 0.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 74.28 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 74.28 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 1 138.43 | 1 184.41 | 937.03 | 716.87 | 740.06 |
| Current amounts owed by group member comp. | 388.35 | 476.64 | 549.66 | 1 910.65 | 2 691.81 |
| Prepayments and accrued income | 117.66 | 89.98 | 10.37 | ||
| Current other receivables | 2 196.66 | 329.65 | 305.18 | -0.00 | |
| Current deferred tax assets | 9.53 | 19.87 | 12.70 | 9.48 | 7.11 |
| Short term receivables total | 3 850.63 | 2 100.55 | 1 804.58 | 2 636.99 | 3 449.34 |
| Cash and bank deposits | 1 029.77 | 24.86 | 250.72 | 72.42 | 183.62 |
| Cash and cash equivalents | 1 029.77 | 24.86 | 250.72 | 72.42 | 183.62 |
| Balance sheet total (assets) | 5 078.78 | 2 282.89 | 2 060.29 | 2 714.42 | 3 637.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 434.58 | ||||
| Retained earnings | - 362.40 | - 155.80 | 400.42 | 1 048.96 | 1 230.32 |
| Profit of the financial year | 662.39 | 556.21 | 648.54 | 181.37 | 513.10 |
| Shareholders equity total | 1 784.58 | 450.42 | 1 098.96 | 1 280.33 | 1 793.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 178.58 | 235.63 | 55.13 | 71.95 | 86.60 |
| Current owed to group member | 177.14 | 225.68 | |||
| Short-term deferred tax liabilities | 203.54 | 169.55 | 177.14 | 48.53 | 175.52 |
| Other non-interest bearing current liabilities | 2 912.07 | 1 427.29 | 714.38 | 1 131.58 | 1 351.85 |
| Accruals and deferred income | 14.68 | 4.89 | 4.89 | ||
| Current liabilities total | 3 294.20 | 1 832.48 | 961.34 | 1 434.09 | 1 844.53 |
| Balance sheet total (liabilities) | 5 078.78 | 2 282.89 | 2 060.29 | 2 714.42 | 3 637.96 |
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