BYGGE- OG INDUSTRIRENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 31754607
Nordbirkvej 1, Seden 5240 Odense NØ
ods@odensediamantskaering.dk
tel: 63130040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.63 | -55.78 | 12.05 | 61.21 | 56.82 |
| Employee benefit expenses | - 297.00 | ||||
| Other operating expenses | - 336.85 | ||||
| Total depreciation | -16.72 | -19.54 | -3.85 | ||
| EBIT | - 226.22 | -55.78 | -4.67 | 41.68 | 52.98 |
| Other financial income | 7.90 | 8.59 | 27.89 | ||
| Other financial expenses | -34.84 | -74.69 | -64.19 | -81.18 | -58.43 |
| Pre-tax profit | - 289.49 | - 122.57 | -60.27 | -11.61 | -5.46 |
| Income taxes | -46.75 | 22.45 | 9.57 | -1.74 | 0.35 |
| Net earnings | - 336.24 | - 100.13 | -50.70 | -13.35 | -5.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 1 095.23 | 1 360.18 | 1 340.64 | 1 336.80 |
| Machinery and equipment | 214.00 | ||||
| Tangible assets total | 614.00 | 1 095.23 | 1 360.18 | 1 340.64 | 1 336.80 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 720.41 | ||||
| Long term receivables total | 720.41 | ||||
| Raw materials and consumables | 63.92 | ||||
| Inventories total | 63.92 | ||||
| Current amounts owed by group member comp. | 682.95 | ||||
| Prepayments and accrued income | 1.15 | ||||
| Current other receivables | 94.22 | 14.66 | |||
| Current deferred tax assets | 9.57 | 0.35 | |||
| Short term receivables total | 95.37 | 14.66 | 692.52 | 0.35 | |
| Cash and bank deposits | 472.22 | ||||
| Cash and cash equivalents | 472.22 | ||||
| Balance sheet total (assets) | 1 245.51 | 1 109.89 | 2 052.70 | 2 061.05 | 1 337.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 179.06 | 179.06 | |||
| Retained earnings | 293.83 | -42.41 | 36.53 | -14.17 | -27.52 |
| Profit of the financial year | - 336.24 | - 100.13 | -50.70 | -13.35 | -5.11 |
| Shareholders equity total | 262.66 | 162.53 | 111.83 | 98.48 | 93.38 |
| Provisions | 29.26 | ||||
| Non-current loans from credit institutions | 668.16 | 847.57 | 800.76 | 770.17 | |
| Non-current owed to group member | 542.78 | 996.09 | 1 036.67 | 330.90 | |
| Non-current other liabilities | -34.00 | 21.00 | 30.00 | 30.00 | |
| Non-current liabilities total | 634.15 | 542.78 | 1 864.66 | 1 867.43 | 1 131.07 |
| Current loans from credit institutions | 34.00 | 183.43 | 64.21 | 78.40 | 96.71 |
| Current trade creditors | 22.69 | 214.32 | 12.00 | 15.00 | 16.00 |
| Current owed to group member | 185.28 | ||||
| Short-term deferred tax liabilities | 6.84 | 1.74 | |||
| Other non-interest bearing current liabilities | 77.47 | ||||
| Current liabilities total | 319.44 | 404.59 | 76.21 | 95.14 | 112.71 |
| Balance sheet total (liabilities) | 1 245.51 | 1 109.89 | 2 052.70 | 2 061.05 | 1 337.15 |
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