RENGØRINGSSELSKABET NORDEN ApS — Credit Rating and Financial Key Figures
CVR number: 10351200
Bilidtsvej 7, 3400 Hillerød
tel: 48241715
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.33 | 100.13 | 101.13 | 173.47 | 108.91 |
| Employee benefit expenses | -35.18 | -0.24 | |||
| EBIT | 111.16 | 99.89 | 101.13 | 173.47 | 108.91 |
| Other financial income | 81.71 | 69.35 | 67.12 | 68.11 | 74.53 |
| Other financial expenses | -28.35 | -24.73 | -23.63 | -19.34 | -32.54 |
| Pre-tax profit | 164.52 | 144.51 | 144.61 | 222.25 | 150.90 |
| Income taxes | -36.26 | -31.90 | -31.81 | -48.88 | -33.20 |
| Net earnings | 128.26 | 112.61 | 112.80 | 173.36 | 117.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.62 | 8.86 | 7.08 | 14.96 | |
| Current amounts owed by group member comp. | 2 016.84 | 1 803.05 | 1 705.15 | 1 745.20 | 1 917.16 |
| Current other receivables | 1.45 | 0.09 | 0.29 | 0.29 | 0.29 |
| Short term receivables total | 2 032.90 | 1 803.14 | 1 714.31 | 1 752.57 | 1 932.42 |
| Cash and bank deposits | 30.71 | 57.50 | 66.34 | 26.65 | 36.73 |
| Cash and cash equivalents | 30.71 | 57.50 | 66.34 | 26.65 | 36.73 |
| Balance sheet total (assets) | 2 063.61 | 1 860.64 | 1 780.65 | 1 779.22 | 1 969.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 250.00 | 100.00 | |||
| Retained earnings | - 117.54 | -89.28 | 23.33 | 136.13 | 309.49 |
| Profit of the financial year | 128.26 | 112.61 | 112.80 | 173.36 | 117.71 |
| Shareholders equity total | 885.72 | 748.33 | 761.13 | 934.49 | 1 052.20 |
| Non-current other liabilities | 192.50 | 192.50 | 192.50 | ||
| Non-current liabilities total | 192.50 | 192.50 | 192.50 | ||
| Current trade creditors | 10.00 | 26.70 | 24.59 | 11.08 | 13.01 |
| Current owed to participating | 914.99 | 849.08 | 757.17 | 767.19 | 855.45 |
| Short-term deferred tax liabilities | 36.26 | 31.90 | 31.81 | 48.88 | 33.20 |
| Other non-interest bearing current liabilities | 24.14 | 12.14 | 13.44 | 17.57 | 15.29 |
| Current liabilities total | 985.39 | 919.81 | 827.02 | 844.72 | 916.95 |
| Balance sheet total (liabilities) | 2 063.61 | 1 860.64 | 1 780.65 | 1 779.22 | 1 969.14 |
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