SD Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 43584812
Teglværksvangen 2, 4540 Fårevejle
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 089.56 | 991.38 |
Employee benefit expenses | - 637.95 | - 669.77 |
Total depreciation | -91.67 | - 128.16 |
EBIT | 359.94 | 193.45 |
Other financial income | 0.14 | |
Other financial expenses | -26.58 | -14.86 |
Pre-tax profit | 333.36 | 178.73 |
Income taxes | -75.72 | -41.00 |
Net earnings | 257.64 | 137.73 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Goodwill | 450.00 | 400.00 |
Intangible assets total | 450.00 | 400.00 |
Buildings | 80.16 | 61.36 |
Tangible assets total | 80.16 | 61.36 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 113.64 | 146.60 |
Current amounts owed by group member comp. | 3.20 | 16.23 |
Current other receivables | 21.88 | |
Short term receivables total | 138.72 | 162.82 |
Cash and bank deposits | 247.68 | 140.13 |
Cash and cash equivalents | 247.68 | 140.13 |
Balance sheet total (assets) | 916.55 | 764.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 257.64 | |
Profit of the financial year | 257.64 | 137.73 |
Shareholders equity total | 297.64 | 435.38 |
Provisions | 6.84 | 11.29 |
Non-current liabilities total | ||
Current loans from credit institutions | 137.59 | |
Current trade creditors | 19.35 | 19.39 |
Current owed to participating | 259.15 | 182.33 |
Short-term deferred tax liabilities | 71.22 | 36.54 |
Other non-interest bearing current liabilities | 124.76 | 79.37 |
Current liabilities total | 612.07 | 317.64 |
Balance sheet total (liabilities) | 916.55 | 764.31 |
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