RENGØRING NORD ApS — Credit Rating and Financial Key Figures
CVR number: 20835699
Egholmvej 2 A, 9800 Hjørring
Rengoering-nord@get2net.dk
tel: 98929601
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 933.80 | 5 411.86 | 5 776.33 | 6 250.88 | 6 771.35 |
| Wages and salaries | -3 329.66 | -3 658.06 | -4 159.79 | -4 953.92 | -5 231.20 |
| Social security expenses | - 800.64 | - 968.52 | -1 315.84 | -1 050.30 | -1 261.71 |
| Total depreciation | - 196.75 | - 186.04 | - 193.92 | - 146.46 | - 126.03 |
| EBIT | 606.77 | 599.24 | 106.78 | 100.20 | 152.41 |
| Other financial income | 0.26 | 2.41 | |||
| Other financial expenses | -8.41 | -15.37 | -7.56 | ||
| Pre-tax profit | 598.36 | 583.87 | 99.21 | 100.46 | 154.82 |
| Income taxes | - 133.78 | - 134.80 | -26.39 | -40.21 | -34.06 |
| Net earnings | 464.58 | 449.07 | 72.82 | 60.25 | 120.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 832.04 | 1 092.00 | 1 065.32 | 1 472.05 | 1 451.06 |
| Tangible assets total | 832.04 | 1 092.00 | 1 065.32 | 1 472.05 | 1 451.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.38 | 10.99 | 26.95 | 34.01 | 28.00 |
| Inventories total | 4.38 | 10.99 | 26.95 | 34.01 | 28.00 |
| Current trade debtors | 794.43 | 638.91 | 862.93 | 1 334.94 | 674.62 |
| Prepayments and accrued income | 44.27 | ||||
| Current other receivables | 52.79 | 217.03 | 132.29 | 66.09 | 102.97 |
| Short term receivables total | 891.49 | 855.94 | 995.21 | 1 401.04 | 777.59 |
| Cash and bank deposits | 1 898.56 | 1 441.96 | 857.41 | 525.91 | 645.17 |
| Cash and cash equivalents | 1 898.56 | 1 441.96 | 857.41 | 525.91 | 645.17 |
| Balance sheet total (assets) | 3 626.48 | 3 400.89 | 2 944.89 | 3 433.01 | 2 901.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 119.60 | 122.00 |
| Retained earnings | 1 159.60 | 1 487.19 | 1 821.86 | 1 756.64 | 1 694.89 |
| Profit of the financial year | 464.58 | 449.07 | 72.82 | 60.25 | 120.76 |
| Shareholders equity total | 1 859.78 | 2 174.26 | 2 134.09 | 2 061.49 | 2 062.65 |
| Provisions | 92.10 | 96.70 | 86.60 | 90.20 | 90.20 |
| Non-current deferred tax liabilities | 80.33 | 104.66 | 6.00 | 36.61 | 34.06 |
| Non-current liabilities total | 80.33 | 104.66 | 6.00 | 36.61 | 34.06 |
| Current trade creditors | 139.84 | 125.79 | 254.60 | 229.29 | 66.26 |
| Other non-interest bearing current liabilities | 1 454.43 | 899.47 | 463.60 | 1 015.41 | 648.66 |
| Current liabilities total | 1 594.27 | 1 025.26 | 718.20 | 1 244.71 | 714.92 |
| Balance sheet total (liabilities) | 3 626.48 | 3 400.89 | 2 944.89 | 3 433.01 | 2 901.83 |
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