BHC ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 32155057
Foldager 5, 6400 Sønderborg
tel: 74491209
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 858.85 | -3 664.65 | 3 015.25 | 2 030.13 | 2 716.30 |
| Employee benefit expenses | - 226.02 | - 300.90 | - 161.94 | - 345.53 | - 250.04 |
| Other operating expenses | -57.54 | ||||
| Total depreciation | - 214.52 | - 208.34 | - 192.94 | - 186.03 | - 124.89 |
| EBIT | -3 356.93 | -4 173.89 | 2 660.37 | 1 498.56 | 2 341.37 |
| Other financial income | 177.44 | 49.17 | 97.63 | 89.38 | 60.06 |
| Other financial expenses | - 745.70 | - 738.42 | - 832.27 | - 669.95 | -1 187.33 |
| Pre-tax profit | -3 925.20 | -4 863.14 | 1 925.74 | 918.00 | 1 214.09 |
| Income taxes | 861.94 | 1 068.41 | - 424.05 | - 202.55 | - 267.33 |
| Net earnings | -3 063.25 | -3 794.73 | 1 501.69 | 715.45 | 946.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.05 | 220.00 | 179.94 | 139.89 | 99.84 |
| Machinery and equipment | 427.31 | 331.24 | 270.69 | 212.51 | 298.42 |
| Tangible assets total | 687.37 | 551.24 | 450.64 | 352.40 | 398.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 527.38 | ||||
| Inventories total | 1 527.38 | ||||
| Current trade debtors | 6 012.61 | 8 472.63 | 4 566.24 | 9 309.63 | 19 344.06 |
| Current amounts owed by group member comp. | 4 383.42 | 1 727.45 | 1 095.72 | 3 164.26 | 357.61 |
| Prepayments and accrued income | 52.06 | 1 022.85 | 840.09 | 954.47 | 1 654.20 |
| Current other receivables | 888.84 | 886.26 | 2 884.93 | 3 698.86 | 4 236.93 |
| Current deferred tax assets | 909.30 | 1 115.04 | 58.18 | 74.55 | 72.26 |
| Short term receivables total | 12 246.23 | 13 224.23 | 9 445.16 | 17 201.77 | 25 665.06 |
| Cash and bank deposits | 1 147.95 | 1 359.12 | 4 793.77 | 475.68 | 1 840.08 |
| Cash and cash equivalents | 1 147.95 | 1 359.12 | 4 793.77 | 475.68 | 1 840.08 |
| Balance sheet total (assets) | 14 081.54 | 15 134.58 | 14 689.56 | 18 029.85 | 29 430.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 362.04 | 3 298.78 | - 495.95 | 1 005.74 | 1 721.19 |
| Profit of the financial year | -3 063.25 | -3 794.73 | 1 501.69 | 715.45 | 946.76 |
| Shareholders equity total | 1 423.78 | - 370.95 | 1 130.74 | 1 846.19 | 2 792.96 |
| Non-current other liabilities | 46.91 | 134.10 | |||
| Non-current liabilities total | 46.91 | 134.10 | |||
| Current trade creditors | 1 112.10 | 701.88 | 1 458.82 | 4 612.97 | 8 156.34 |
| Current owed to group member | 11 379.65 | 14 103.41 | 11 233.11 | 11 213.42 | 17 411.61 |
| Short-term deferred tax liabilities | 321.10 | 218.91 | 265.04 | ||
| Other non-interest bearing current liabilities | 119.10 | 566.14 | 545.79 | 138.36 | 804.83 |
| Current liabilities total | 12 610.84 | 15 371.43 | 13 558.82 | 16 183.65 | 26 637.82 |
| Balance sheet total (liabilities) | 14 081.54 | 15 134.58 | 14 689.56 | 18 029.85 | 29 430.77 |
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