B.I.MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 33590784
Frørupvej 43, 5853 Ørbæk
skovgaarden@hotmail.com
tel: 21669166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 891.47 | 4 912.88 | 4 403.41 | 2 760.56 | 2 444.21 |
| Employee benefit expenses | -2 172.04 | -2 194.87 | -2 785.58 | -2 232.69 | -2 484.22 |
| Total depreciation | -71.34 | -79.48 | -91.11 | - 110.50 | - 113.10 |
| EBIT | - 351.92 | 2 638.52 | 1 526.72 | 417.37 | - 153.11 |
| Other financial income | 0.05 | 1.25 | 0.64 | 17.04 | |
| Other financial expenses | - 128.29 | -75.92 | -75.15 | - 176.53 | - 128.46 |
| Income from other inv. held as non-curr. assets | 72.03 | ||||
| Pre-tax profit | - 408.18 | 2 562.66 | 1 452.82 | 241.48 | - 264.54 |
| Income taxes | -0.03 | - 183.82 | -55.86 | 53.98 | |
| Net earnings | - 408.18 | 2 562.63 | 1 269.00 | 185.62 | - 210.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 601.22 | 1 572.55 | 1 543.89 | 1 515.23 | 1 486.56 |
| Machinery and equipment | 150.32 | 217.00 | 525.06 | 505.73 | 421.29 |
| Tangible assets total | 1 751.54 | 1 789.55 | 2 068.95 | 2 020.95 | 1 907.85 |
| Investments total | |||||
| Deferred tax assets | 25.95 | ||||
| Long term receivables total | 25.95 | ||||
| Raw materials and consumables | 19.14 | 19.14 | 362.11 | 21.21 | |
| Inventories total | 19.14 | 19.14 | 362.11 | 21.21 | |
| Current trade debtors | 347.71 | 443.23 | 409.49 | 300.46 | 861.91 |
| Current other receivables | 250.26 | 186.15 | 287.11 | 425.63 | 527.70 |
| Current deferred tax assets | 19.82 | 18.00 | |||
| Short term receivables total | 617.79 | 629.38 | 696.60 | 726.09 | 1 407.60 |
| Cash and bank deposits | 751.92 | 921.30 | 917.30 | 9.88 | |
| Cash and cash equivalents | 751.92 | 921.30 | 917.30 | 9.88 | |
| Balance sheet total (assets) | 2 388.47 | 3 190.00 | 4 048.96 | 3 685.55 | 3 351.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -2 327.98 | -2 736.16 | - 291.32 | 855.68 | 906.30 |
| Profit of the financial year | - 408.18 | 2 562.63 | 1 269.00 | 185.62 | - 210.55 |
| Shareholders equity total | -2 586.16 | -23.52 | 1 245.48 | 1 313.30 | 980.75 |
| Provisions | 19.06 | 28.74 | |||
| Non-current loans from credit institutions | 1 999.99 | 1 999.99 | 1 999.99 | 1 999.99 | 1 999.99 |
| Non-current liabilities total | 1 999.99 | 1 999.99 | 1 999.99 | 1 999.99 | 1 999.99 |
| Current loans from credit institutions | 137.81 | 29.87 | |||
| Current trade creditors | 504.57 | 144.73 | 90.00 | 126.15 | 48.91 |
| Current owed to participating | 2 066.56 | 913.68 | 347.06 | 18.32 | 113.40 |
| Short-term deferred tax liabilities | 164.76 | 46.18 | |||
| Other non-interest bearing current liabilities | 256.69 | 146.12 | 173.61 | 143.87 | 178.35 |
| Accruals and deferred income | 9.00 | 9.00 | 9.00 | 9.00 | |
| Current liabilities total | 2 974.64 | 1 213.53 | 784.43 | 343.51 | 370.54 |
| Balance sheet total (liabilities) | 2 388.47 | 3 190.00 | 4 048.96 | 3 685.55 | 3 351.28 |
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