SD Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 43584812
Teglværksvangen 2, 4540 Fårevejle
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 089.56991.38
Employee benefit expenses- 637.95- 669.77
Total depreciation-91.67- 128.16
EBIT359.94193.45
Other financial income0.14
Other financial expenses-26.58-14.86
Pre-tax profit333.36178.73
Income taxes-75.72-41.00
Net earnings257.64137.73

Assets (kDKK)

2023
2024
Goodwill450.00400.00
Intangible assets total450.00400.00
Buildings80.1661.36
Tangible assets total80.1661.36
Investments total
Long term receivables total
Inventories total
Current trade debtors113.64146.60
Current amounts owed by group member comp.3.2016.23
Current other receivables21.88
Short term receivables total138.72162.82
Cash and bank deposits247.68140.13
Cash and cash equivalents247.68140.13
Balance sheet total (assets)916.55764.31

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings257.64
Profit of the financial year257.64137.73
Shareholders equity total297.64435.38
Provisions6.8411.29
Non-current liabilities total
Current loans from credit institutions137.59
Current trade creditors19.3519.39
Current owed to participating259.15182.33
Short-term deferred tax liabilities71.2236.54
Other non-interest bearing current liabilities124.7679.37
Current liabilities total612.07317.64
Balance sheet total (liabilities)916.55764.31
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