BK RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 31858135
Brettevillesgade 13 A, 9000 Aalborg
tel: 22474449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 399.53 | 3 575.01 | 2 892.14 | 2 152.39 | 1 796.12 |
| Employee benefit expenses | -3 353.43 | -3 494.47 | -2 834.46 | -2 211.05 | -1 752.94 |
| Total depreciation | -2.49 | -3.57 | -3.57 | -3.57 | |
| EBIT | 46.10 | 78.05 | 54.11 | -62.23 | 39.61 |
| Other financial income | 2.71 | 1.33 | 1.28 | 1.34 | 1.32 |
| Other financial expenses | -9.68 | -9.21 | -18.52 | -6.49 | -5.21 |
| Pre-tax profit | 39.13 | 70.17 | 36.87 | -67.38 | 35.72 |
| Income taxes | -21.84 | -30.28 | -20.97 | 2.99 | -15.58 |
| Net earnings | 17.29 | 39.89 | 15.91 | -64.39 | 20.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.36 | 11.79 | 8.22 | 4.65 | |
| Tangible assets total | 15.36 | 11.79 | 8.22 | 4.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 49.91 | 9.51 | 15.34 | 99.18 | 129.10 |
| Current amounts owed by group member comp. | 60.05 | 57.48 | 40.42 | 59.54 | 60.74 |
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 752.54 | 330.33 | 257.71 | 191.50 | 188.13 |
| Short term receivables total | 862.50 | 397.32 | 313.47 | 353.22 | 380.97 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 827.97 | 167.00 | 266.41 | 25.30 | |
| Cash and cash equivalents | 877.97 | 217.00 | 316.41 | 75.30 | 50.00 |
| Balance sheet total (assets) | 1 760.47 | 649.68 | 661.67 | 456.74 | 455.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 162.26 | - 144.97 | - 105.08 | -89.17 | - 153.56 |
| Profit of the financial year | 17.29 | 39.89 | 15.91 | -64.39 | 20.14 |
| Shareholders equity total | -19.97 | 19.92 | 35.83 | -28.56 | -8.42 |
| Provisions | 3.00 | 3.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.75 | ||||
| Current trade creditors | 245.43 | 75.39 | 30.97 | 14.27 | 20.60 |
| Short-term deferred tax liabilities | 14.94 | 27.28 | 20.97 | 14.58 | |
| Other non-interest bearing current liabilities | 1 520.07 | 524.09 | 570.90 | 471.03 | 357.11 |
| Current liabilities total | 1 780.44 | 626.76 | 622.84 | 485.30 | 463.04 |
| Balance sheet total (liabilities) | 1 760.47 | 649.68 | 661.67 | 456.74 | 455.62 |
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