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B H RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 29529795
Solbakkevej 13, 8600 Silkeborg
tel: 86800640
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 743.32 | 5 065.59 | 3 749.56 | 3 658.55 | 3 693.50 |
| Employee benefit expenses | -4 670.38 | -4 658.88 | -3 921.33 | -3 608.79 | -3 637.60 |
| Other operating expenses | -8.60 | ||||
| Total depreciation | - 184.99 | - 207.70 | - 200.24 | - 167.73 | -79.73 |
| EBIT | - 112.05 | 199.00 | - 380.61 | - 117.97 | -23.83 |
| Other financial expenses | -20.22 | -25.06 | -26.36 | -50.32 | -39.08 |
| Pre-tax profit | - 132.27 | 173.94 | - 406.96 | - 168.29 | -62.91 |
| Income taxes | 28.69 | -38.51 | 89.38 | 35.88 | 13.75 |
| Net earnings | - 103.57 | 135.43 | - 317.59 | - 132.41 | -49.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 440.00 | 308.00 | 176.00 | 44.00 | |
| Intangible assets total | 440.00 | 308.00 | 176.00 | 44.00 | |
| Buildings | 78.66 | 58.99 | 39.33 | 19.67 | |
| Machinery and equipment | 32.99 | 243.08 | 105.91 | 66.70 | 28.14 |
| Tangible assets total | 111.64 | 302.08 | 145.24 | 86.37 | 28.14 |
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 535.19 | 507.23 | 621.14 | 623.52 | 495.70 |
| Current amounts owed by group member comp. | 33.88 | 37.63 | 41.38 | 45.38 | 50.23 |
| Prepayments and accrued income | 128.87 | 65.16 | 97.51 | 96.53 | 91.83 |
| Current other receivables | 9.00 | 9.00 | 9.00 | ||
| Current deferred tax assets | 20.12 | 56.00 | 69.75 | ||
| Short term receivables total | 697.94 | 610.01 | 789.14 | 830.43 | 716.51 |
| Balance sheet total (assets) | 1 263.58 | 1 234.09 | 1 120.38 | 970.80 | 754.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 0.38 | - 103.20 | 32.23 | - 285.35 | - 417.76 |
| Profit of the financial year | - 103.57 | 135.43 | - 317.59 | - 132.41 | -49.16 |
| Shareholders equity total | 21.80 | 157.23 | - 160.35 | - 292.76 | - 341.92 |
| Provisions | 30.74 | 69.25 | |||
| Non-current other liabilities | 246.20 | 231.51 | |||
| Non-current deferred tax liabilities | 198.20 | 174.20 | 150.20 | ||
| Non-current liabilities total | 246.20 | 231.51 | 198.20 | 174.20 | 150.20 |
| Current loans from credit institutions | 454.91 | 342.71 | 634.52 | 793.06 | 246.80 |
| Current trade creditors | 18.05 | 16.67 | 23.41 | 15.49 | 25.32 |
| Current owed to participating | 10.83 | 21.50 | |||
| Other non-interest bearing current liabilities | 481.05 | 395.21 | 424.60 | 280.81 | 674.25 |
| Current liabilities total | 964.84 | 776.10 | 1 082.53 | 1 089.36 | 946.37 |
| Balance sheet total (liabilities) | 1 263.58 | 1 234.09 | 1 120.38 | 970.80 | 754.65 |
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