Assegaard Rengøring ApS
CVR number: 40508821
Erik Gudmands Vej 2 B, 3140 Ålsgårde
tel: 40586876
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.00 | 526.49 | 727.00 | 610.00 | 358.62 |
| Employee benefit expenses | - 121.14 | - 267.00 | - 251.00 | - 141.85 | |
| Total depreciation | -14.48 | -35.00 | -36.00 | -35.35 | |
| EBIT | 135.00 | 390.88 | 425.00 | 323.00 | 181.42 |
| Other financial income | 1.96 | ||||
| Other financial expenses | -1.00 | -3.63 | -8.00 | -7.00 | -2.80 |
| Pre-tax profit | 134.00 | 387.25 | 417.00 | 316.00 | 180.58 |
| Income taxes | -30.00 | -88.31 | -96.00 | -75.00 | -44.11 |
| Net earnings | 104.00 | 298.93 | 321.00 | 241.00 | 136.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.30 | 127.00 | 91.00 | 56.26 | |
| Tangible assets total | 162.30 | 127.00 | 91.00 | 56.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 164.89 | 243.00 | 138.00 | 67.86 |
| Current other receivables | 15.00 | 161.00 | 199.00 | 92.87 | |
| Current deferred tax assets | 61.00 | 23.00 | |||
| Short term receivables total | 22.00 | 179.89 | 465.00 | 360.00 | 160.73 |
| Cash and bank deposits | 183.00 | 529.15 | 216.00 | 488.00 | 884.81 |
| Cash and cash equivalents | 183.00 | 529.15 | 216.00 | 488.00 | 884.81 |
| Balance sheet total (assets) | 205.00 | 871.34 | 808.00 | 939.00 | 1 101.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | |
| Retained earnings | -8.97 | 176.00 | 379.00 | 497.89 | |
| Profit of the financial year | 104.00 | 298.93 | 321.00 | 241.00 | 136.48 |
| Shareholders equity total | 154.00 | 452.96 | 662.00 | 788.00 | 806.36 |
| Provisions | 6.54 | 6.00 | 3.00 | 0.07 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 208.67 | 17.00 | 18.00 | 201.42 |
| Short-term deferred tax liabilities | 30.00 | 81.77 | 13.78 | ||
| Other non-interest bearing current liabilities | 10.00 | 121.40 | 123.00 | 130.00 | 80.17 |
| Current liabilities total | 51.00 | 411.85 | 140.00 | 148.00 | 295.37 |
| Balance sheet total (liabilities) | 205.00 | 871.34 | 808.00 | 939.00 | 1 101.80 |
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