B H RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 29529795
Solbakkevej 13, 8600 Silkeborg
tel: 86800640

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 082.204 743.325 065.593 749.563 658.55
Employee benefit expenses-4 944.46-4 670.38-4 658.88-3 921.33-3 608.79
Other operating expenses-32.66-8.60
Total depreciation- 182.88- 184.99- 207.70- 200.24- 167.73
EBIT-77.80- 112.05199.00- 380.61- 117.97
Other financial expenses-21.26-20.22-25.06-26.36-50.32
Pre-tax profit-99.06- 132.27173.94- 406.96- 168.29
Income taxes20.5228.69-38.5189.3835.88
Net earnings-78.54- 103.57135.43- 317.59- 132.41

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill572.00440.00308.00176.0044.00
Intangible assets total572.00440.00308.00176.0044.00
Buildings78.6658.9939.3319.67
Machinery and equipment113.2932.99243.08105.9166.70
Tangible assets total113.29111.64302.08145.2486.37
Investments total9.009.009.00
Long term receivables total
Raw materials and consumables5.005.005.0010.0010.00
Inventories total5.005.005.0010.0010.00
Current trade debtors623.77535.19507.23621.14623.52
Current amounts owed by group member comp.30.8833.8837.6341.3845.38
Prepayments and accrued income131.33128.8765.1697.5196.53
Current other receivables9.009.00
Current deferred tax assets20.1256.00
Short term receivables total785.98697.94610.01789.14830.43
Cash and bank deposits127.45
Cash and cash equivalents127.45
Balance sheet total (assets)1 612.711 263.581 234.091 120.38970.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings78.910.38- 103.2032.23- 285.35
Profit of the financial year-78.54- 103.57135.43- 317.59- 132.41
Shareholders equity total125.3721.80157.23- 160.35- 292.76
Provisions59.4430.7469.25
Non-current other liabilities260.71246.20231.51
Non-current deferred tax liabilities198.20174.20
Non-current liabilities total260.71246.20231.51198.20174.20
Current loans from credit institutions14.32454.91342.71634.52793.06
Current trade creditors8.3818.0516.6723.4115.49
Current owed to participating12.7510.8321.50
Other non-interest bearing current liabilities1 131.75481.05395.21424.60280.81
Current liabilities total1 167.20964.84776.101 082.531 089.36
Balance sheet total (liabilities)1 612.711 263.581 234.091 120.38970.80
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