Batum Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38553968
Batumvej 16, Batum 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.02 | -1 701.59 | 2 520.08 | 449.65 | 309.40 |
| Other operating expenses | -4.38 | - 116.45 | -24.51 | ||
| Total depreciation | -79.32 | -47.17 | -52.14 | -57.66 | -57.66 |
| EBIT | 189.32 | -1 865.22 | 2 443.44 | 391.99 | 251.75 |
| Other financial income | 5.43 | 61.34 | 63.74 | ||
| Other financial expenses | -26.73 | -43.61 | - 167.12 | -37.21 | -61.07 |
| Net income from associates (fin.) | - 747.15 | -9.94 | |||
| Pre-tax profit | - 584.56 | -1 918.77 | 2 281.75 | 416.12 | 254.42 |
| Income taxes | -36.71 | 51.00 | -94.74 | -92.12 | -57.85 |
| Net earnings | - 621.27 | -1 867.77 | 2 187.00 | 324.00 | 196.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.81 | 98.15 | 40.50 | ||
| Machinery and equipment | 477.34 | 229.70 | 0.00 | ||
| Tangible assets total | 477.34 | 229.70 | 155.81 | 98.15 | 40.50 |
| Investments total | 863.50 | 233.44 | 231.22 | 231.22 | |
| Non-current other receivables | 863.50 | ||||
| Long term receivables total | 863.50 | ||||
| Inventories total | |||||
| Current trade debtors | 193.31 | ||||
| Prepayments and accrued income | 36.04 | ||||
| Current other receivables | 6.25 | 1 633.62 | 1 739.67 | 1 808.36 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 199.56 | 12.00 | 1 633.62 | 1 739.67 | 1 844.40 |
| Cash and bank deposits | 378.42 | 16.71 | 49.15 | 139.97 | 132.63 |
| Cash and cash equivalents | 378.42 | 16.71 | 49.15 | 139.97 | 132.63 |
| Balance sheet total (assets) | 1 918.83 | 1 121.91 | 2 072.03 | 2 209.01 | 2 248.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 843.83 | 222.56 | -1 645.21 | 541.79 | 865.79 |
| Profit of the financial year | - 621.27 | -1 867.77 | 2 187.00 | 324.00 | 196.56 |
| Shareholders equity total | 352.56 | -1 545.21 | 641.79 | 965.79 | 1 162.36 |
| Provisions | 440.00 | 2 048.00 | 34.20 | 21.60 | 16.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 489.81 | 95.34 | 184.62 | 41.94 | 73.68 |
| Current owed to participating | 148.71 | 338.05 | 161.05 | 195.43 | 202.59 |
| Current owed to group member | 38.25 | 9.11 | 101.03 | 74.75 | |
| Short-term deferred tax liabilities | 102.71 | 106.57 | 98.72 | 62.61 | |
| Other non-interest bearing current liabilities | 346.79 | 185.73 | 934.69 | 784.50 | 655.93 |
| Current liabilities total | 1 126.27 | 619.12 | 1 396.03 | 1 221.62 | 1 069.56 |
| Balance sheet total (liabilities) | 1 918.83 | 1 121.91 | 2 072.03 | 2 209.01 | 2 248.75 |
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