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 length1212121212
Net sales
Gross profit9 012.339 875.049 277.507 395.626 641.02
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
EBIT811.25706.37834.48191.65723.38
Other financial income54.4918.904.8442.8166.16
Other financial expenses-15.48-9.84-6.47-1.33-98.55
Pre-tax profit850.27715.43832.85233.13690.99
Income taxes- 187.87- 159.22- 184.31-51.76- 177.88
Net earnings662.39556.21648.54181.37513.10

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill8.25
Intangible assets total8.25
Machinery and equipment190.1383.210.00
Tangible assets total190.1383.210.00
Investments total
Long term receivables total
Raw materials and consumables74.285.005.005.00
Inventories total74.285.005.005.00
Current trade debtors1 138.431 184.41937.03716.87740.06
Current amounts owed by group member comp.388.35476.64549.661 910.652 691.81
Prepayments and accrued income117.6689.9810.37
Current other receivables2 196.66329.65305.18-0.00
Current deferred tax assets9.5319.8712.709.487.11
Short term receivables total3 850.632 100.551 804.582 636.993 449.34
Cash and bank deposits1 029.7724.86250.7272.42183.62
Cash and cash equivalents1 029.7724.86250.7272.42183.62
Balance sheet total (assets)5 078.782 282.892 060.292 714.423 637.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 434.58
Retained earnings- 362.40- 155.80400.421 048.961 230.32
Profit of the financial year662.39556.21648.54181.37513.10
Shareholders equity total1 784.58450.421 098.961 280.331 793.43
Non-current liabilities total
Current trade creditors178.58235.6355.1371.9586.60
Current owed to group member177.14225.68
Short-term deferred tax liabilities203.54169.55177.1448.53175.52
Other non-interest bearing current liabilities2 912.071 427.29714.381 131.581 351.85
Accruals and deferred income14.684.894.89
Current liabilities total3 294.201 832.48961.341 434.091 844.53
Balance sheet total (liabilities)5 078.782 282.892 060.292 714.423 637.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.