Bavian Rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 40645624
Bjørnøvej 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 742.60 | 708.88 | 975.63 | 619.01 | 744.60 |
| Employee benefit expenses | - 855.23 | - 446.09 | - 834.17 | - 757.34 | - 636.54 |
| Total depreciation | -29.04 | -20.50 | -20.50 | -24.50 | -15.96 |
| EBIT | - 141.67 | 242.30 | 120.96 | - 162.84 | 92.10 |
| Other financial income | 0.07 | 0.61 | |||
| Other financial expenses | -0.91 | -0.67 | -2.63 | -1.30 | -0.07 |
| Pre-tax profit | - 142.59 | 241.63 | 118.33 | - 164.08 | 92.63 |
| Income taxes | 27.50 | -53.16 | -30.28 | 38.47 | -23.11 |
| Net earnings | - 115.09 | 188.46 | 88.05 | - 125.61 | 69.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 73.46 | 52.96 | 32.46 | ||
| Machinery and equipment | 27.97 | 12.01 | |||
| Tangible assets total | 73.46 | 52.96 | 32.46 | 27.97 | 12.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.20 | 123.30 | 277.25 | 20.58 | 27.48 |
| Prepayments and accrued income | 51.19 | 49.93 | |||
| Current deferred tax assets | 27.50 | 1.00 | 44.47 | 19.36 | |
| Short term receivables total | 73.70 | 124.30 | 277.25 | 116.23 | 96.77 |
| Cash and bank deposits | 100.59 | 207.84 | 149.16 | 142.60 | 258.68 |
| Cash and cash equivalents | 100.59 | 207.84 | 149.16 | 142.60 | 258.68 |
| Balance sheet total (assets) | 247.75 | 385.10 | 458.87 | 286.80 | 367.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.09 | 73.38 | 161.43 | 35.82 | |
| Profit of the financial year | - 115.09 | 188.46 | 88.05 | - 125.61 | 69.53 |
| Shareholders equity total | -65.09 | 123.38 | 211.43 | 85.82 | 155.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.71 | 136.89 | 48.42 | 34.79 | 80.20 |
| Current owed to participating | 102.50 | 12.50 | 15.84 | 13.84 | 13.84 |
| Short-term deferred tax liabilities | 26.66 | 29.28 | |||
| Other non-interest bearing current liabilities | 129.62 | 85.67 | 153.90 | 152.35 | 118.07 |
| Current liabilities total | 312.83 | 261.73 | 247.44 | 200.99 | 212.12 |
| Balance sheet total (liabilities) | 247.75 | 385.10 | 458.87 | 286.80 | 367.46 |
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