Batum Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 38553968
Batumvej 16, Batum 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 091.86 | 273.02 | -1 701.59 | 2 520.08 | 449.65 |
| Other operating expenses | -20.00 | -4.38 | - 116.45 | -24.51 | |
| Total depreciation | -44.74 | -79.32 | -47.17 | -52.14 | -57.66 |
| EBIT | 1 027.12 | 189.32 | -1 865.22 | 2 443.44 | 391.99 |
| Other financial income | 5.43 | 61.34 | |||
| Other financial expenses | -15.77 | -26.73 | -43.61 | - 167.12 | -37.21 |
| Net income from associates (fin.) | -12.30 | - 747.15 | -9.94 | ||
| Pre-tax profit | 999.05 | - 584.56 | -1 918.77 | 2 281.75 | 416.12 |
| Income taxes | - 224.42 | -36.71 | 51.00 | -94.74 | -92.12 |
| Net earnings | 774.62 | - 621.27 | -1 867.77 | 2 187.00 | 324.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.81 | 98.15 | |||
| Machinery and equipment | 334.90 | 477.34 | 229.70 | ||
| Tangible assets total | 334.90 | 477.34 | 229.70 | 155.81 | 98.15 |
| Holdings in group member companies | 412.15 | ||||
| Other receivables | 863.50 | 863.50 | 233.44 | 231.22 | |
| Investments total | 1 275.65 | 863.50 | 233.44 | 231.22 | |
| Non-current other receivables | 863.50 | ||||
| Long term receivables total | 863.50 | ||||
| Inventories total | |||||
| Current trade debtors | 193.31 | ||||
| Current other receivables | 304.48 | 6.25 | 1 633.62 | 1 739.67 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 304.48 | 199.56 | 12.00 | 1 633.62 | 1 739.67 |
| Cash and bank deposits | 312.13 | 378.42 | 16.71 | 49.15 | 139.97 |
| Cash and cash equivalents | 312.13 | 378.42 | 16.71 | 49.15 | 139.97 |
| Balance sheet total (assets) | 2 227.16 | 1 918.83 | 1 121.91 | 2 072.03 | 2 209.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 355.90 | ||||
| Retained earnings | 46.84 | 843.83 | 222.56 | -1 645.21 | 541.79 |
| Profit of the financial year | 774.62 | - 621.27 | -1 867.77 | 2 187.00 | 324.00 |
| Shareholders equity total | 1 277.37 | 352.56 | -1 545.21 | 641.79 | 965.79 |
| Provisions | 185.00 | 440.00 | 2 048.00 | 34.20 | 21.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.73 | 489.81 | 95.34 | 184.62 | 41.94 |
| Current owed to participating | 66.61 | 148.71 | 338.05 | 161.05 | 195.43 |
| Current owed to group member | 291.81 | 38.25 | 9.11 | 101.03 | |
| Short-term deferred tax liabilities | 17.45 | 102.71 | 106.57 | 98.72 | |
| Other non-interest bearing current liabilities | 42.91 | 346.79 | 185.73 | 934.69 | 784.50 |
| Accruals and deferred income | 143.29 | ||||
| Current liabilities total | 764.79 | 1 126.27 | 619.12 | 1 396.03 | 1 221.62 |
| Balance sheet total (liabilities) | 2 227.16 | 1 918.83 | 1 121.91 | 2 072.03 | 2 209.01 |
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