Assegaard Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40508821
Erik Gudmands Vej 2 B, 3140 Ålsgårde
tel: 40586876
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.00 | 727.00 | 610.00 | 359.00 | 558.52 |
| Employee benefit expenses | - 121.00 | - 267.00 | - 251.00 | - 142.00 | -12.22 |
| Total depreciation | -14.00 | -35.00 | -36.00 | -36.00 | -42.50 |
| EBIT | 391.00 | 425.00 | 323.00 | 181.00 | 503.80 |
| Other financial income | 2.00 | 2.76 | |||
| Other financial expenses | -4.00 | -8.00 | -7.00 | -2.00 | -4.11 |
| Pre-tax profit | 387.00 | 417.00 | 316.00 | 181.00 | 502.45 |
| Income taxes | -88.00 | -96.00 | -75.00 | -45.00 | - 114.33 |
| Net earnings | 299.00 | 321.00 | 241.00 | 136.00 | 388.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.00 | 127.00 | 91.00 | 56.00 | 231.85 |
| Tangible assets total | 162.00 | 127.00 | 91.00 | 56.00 | 231.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 165.00 | 243.00 | 138.00 | 68.00 | 242.14 |
| Current other receivables | 15.00 | 161.00 | 199.00 | 93.00 | 29.86 |
| Current deferred tax assets | 61.00 | 23.00 | |||
| Short term receivables total | 180.00 | 465.00 | 360.00 | 161.00 | 272.00 |
| Cash and bank deposits | 529.00 | 216.00 | 488.00 | 884.00 | 748.63 |
| Cash and cash equivalents | 529.00 | 216.00 | 488.00 | 884.00 | 748.63 |
| Balance sheet total (assets) | 871.00 | 808.00 | 939.00 | 1 101.00 | 1 252.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | -9.00 | 176.00 | 379.00 | 498.00 | 499.36 |
| Profit of the financial year | 299.00 | 321.00 | 241.00 | 136.00 | 388.13 |
| Shareholders equity total | 453.00 | 662.00 | 788.00 | 806.00 | 1 072.49 |
| Provisions | 6.00 | 6.00 | 3.00 | 8.27 | |
| Non-current liabilities total | |||||
| Current trade creditors | 209.00 | 17.00 | 18.00 | 202.00 | 21.06 |
| Short-term deferred tax liabilities | 82.00 | 13.00 | 64.13 | ||
| Other non-interest bearing current liabilities | 121.00 | 123.00 | 130.00 | 80.00 | 86.54 |
| Current liabilities total | 412.00 | 140.00 | 148.00 | 295.00 | 171.72 |
| Balance sheet total (liabilities) | 871.00 | 808.00 | 939.00 | 1 101.00 | 1 252.48 |
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