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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 082.20 | 4 743.32 | 5 065.59 | 3 749.56 | 3 658.55 |
| 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 | - 112.05 | 199.00 | - 380.61 | - 117.97 |
| Other financial expenses | -21.26 | -20.22 | -25.06 | -26.36 | -50.32 |
| Pre-tax profit | -99.06 | - 132.27 | 173.94 | - 406.96 | - 168.29 |
| Income taxes | 20.52 | 28.69 | -38.51 | 89.38 | 35.88 |
| Net earnings | -78.54 | - 103.57 | 135.43 | - 317.59 | - 132.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 572.00 | 440.00 | 308.00 | 176.00 | 44.00 |
| Intangible assets total | 572.00 | 440.00 | 308.00 | 176.00 | 44.00 |
| Buildings | 78.66 | 58.99 | 39.33 | 19.67 | |
| Machinery and equipment | 113.29 | 32.99 | 243.08 | 105.91 | 66.70 |
| Tangible assets total | 113.29 | 111.64 | 302.08 | 145.24 | 86.37 |
| Investments total | 9.00 | 9.00 | 9.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 10.00 | 10.00 |
| Current trade debtors | 623.77 | 535.19 | 507.23 | 621.14 | 623.52 |
| Current amounts owed by group member comp. | 30.88 | 33.88 | 37.63 | 41.38 | 45.38 |
| Prepayments and accrued income | 131.33 | 128.87 | 65.16 | 97.51 | 96.53 |
| Current other receivables | 9.00 | 9.00 | |||
| Current deferred tax assets | 20.12 | 56.00 | |||
| Short term receivables total | 785.98 | 697.94 | 610.01 | 789.14 | 830.43 |
| Cash and bank deposits | 127.45 | ||||
| Cash and cash equivalents | 127.45 | ||||
| Balance sheet total (assets) | 1 612.71 | 1 263.58 | 1 234.09 | 1 120.38 | 970.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.91 | 0.38 | - 103.20 | 32.23 | - 285.35 |
| Profit of the financial year | -78.54 | - 103.57 | 135.43 | - 317.59 | - 132.41 |
| Shareholders equity total | 125.37 | 21.80 | 157.23 | - 160.35 | - 292.76 |
| Provisions | 59.44 | 30.74 | 69.25 | ||
| Non-current other liabilities | 260.71 | 246.20 | 231.51 | ||
| Non-current deferred tax liabilities | 198.20 | 174.20 | |||
| Non-current liabilities total | 260.71 | 246.20 | 231.51 | 198.20 | 174.20 |
| Current loans from credit institutions | 14.32 | 454.91 | 342.71 | 634.52 | 793.06 |
| Current trade creditors | 8.38 | 18.05 | 16.67 | 23.41 | 15.49 |
| Current owed to participating | 12.75 | 10.83 | 21.50 | ||
| Other non-interest bearing current liabilities | 1 131.75 | 481.05 | 395.21 | 424.60 | 280.81 |
| Current liabilities total | 1 167.20 | 964.84 | 776.10 | 1 082.53 | 1 089.36 |
| Balance sheet total (liabilities) | 1 612.71 | 1 263.58 | 1 234.09 | 1 120.38 | 970.80 |
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