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