Batum Nedbrydning ApS — Credit Rating and Financial Key Figures
CVR number: 42061050
Batumvej 16, Batum 7870 Roslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 582.39 | 8 490.33 | 11 155.62 | 13 222.81 |
| Employee benefit expenses | -4 365.38 | -6 655.82 | -7 851.67 | -10 838.48 |
| Other operating expenses | -1.34 | -3.55 | -12.40 | |
| Total depreciation | -9.47 | - 274.85 | - 727.17 | - 319.74 |
| EBIT | 207.55 | 1 558.31 | 2 573.22 | 2 052.20 |
| Other financial income | 23.31 | |||
| Other financial expenses | -31.05 | - 107.55 | - 157.96 | - 277.12 |
| Pre-tax profit | 176.50 | 1 450.76 | 2 415.27 | 1 798.39 |
| Income taxes | -42.61 | - 326.03 | - 544.10 | - 426.21 |
| Net earnings | 133.89 | 1 124.73 | 1 871.16 | 1 372.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 108.53 | 84.93 | 61.33 | 113.04 |
| Tangible assets total | 108.53 | 84.93 | 61.33 | 113.04 |
| Investments total | 706.24 | 970.59 | 966.68 | |
| Non-current other receivables | 356.19 | |||
| Long term receivables total | 356.19 | |||
| Raw materials and consumables | 40.00 | 478.13 | 385.76 | 498.99 |
| Finished products/goods | 23.90 | 112.80 | 64.80 | 36.70 |
| Inventories total | 63.90 | 590.93 | 450.56 | 535.69 |
| Current trade debtors | 2 206.58 | 3 030.67 | 847.10 | 4 498.14 |
| Prepayments and accrued income | 13.00 | 734.35 | 1 395.14 | 2 824.74 |
| Current other receivables | 340.00 | 350.00 | 260.26 | 527.90 |
| Short term receivables total | 2 559.58 | 4 115.03 | 2 502.50 | 7 850.79 |
| Cash and bank deposits | 1 172.57 | 1 730.34 | 4 518.19 | 2 376.77 |
| Cash and cash equivalents | 1 172.57 | 1 730.34 | 4 518.19 | 2 376.77 |
| Balance sheet total (assets) | 4 260.78 | 7 227.46 | 8 503.17 | 11 842.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 133.89 | 1 258.62 | 3 129.78 |
| Profit of the financial year | 133.89 | 1 124.73 | 1 871.16 | 1 372.17 |
| Shareholders equity total | 173.89 | 1 298.62 | 3 169.78 | 4 541.96 |
| Provisions | 186.50 | 253.40 | 571.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 1 705.06 | 1 723.18 | 887.38 | 2 576.61 |
| Current owed to participating | 891.15 | 924.70 | 672.46 | |
| Short-term deferred tax liabilities | 139.53 | 457.20 | 63.17 | |
| Other non-interest bearing current liabilities | 2 381.83 | 2 988.49 | 2 810.71 | 3 417.77 |
| Current liabilities total | 4 086.89 | 5 742.35 | 5 079.99 | 6 730.01 |
| Balance sheet total (liabilities) | 4 260.78 | 7 227.46 | 8 503.17 | 11 842.97 |
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