BHC MILJØ ApS — Credit Rating and Financial Key Figures
CVR number: 32155081
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 | 3 489.65 | 3 443.17 | 7 976.61 | 6 382.41 | - 919.97 |
| Employee benefit expenses | - 213.35 | - 140.93 | -45.05 | - 216.48 | - 106.94 |
| Total depreciation | - 582.54 | - 596.57 | - 679.00 | - 768.83 | - 624.93 |
| EBIT | 2 693.76 | 2 705.67 | 7 252.56 | 5 397.09 | -1 651.83 |
| Other financial income | 446.57 | 24.98 | 68.37 | 109.03 | 137.29 |
| Other financial expenses | - 616.59 | - 192.67 | - 279.64 | - 418.35 | - 476.34 |
| Pre-tax profit | 2 523.74 | 2 537.98 | 7 041.29 | 5 087.77 | -1 990.88 |
| Income taxes | - 557.25 | - 558.85 | -1 549.18 | -1 119.60 | 437.30 |
| Net earnings | 1 966.49 | 1 979.13 | 5 492.11 | 3 968.16 | -1 553.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 373.56 | 1 178.62 | 984.31 | 794.74 | 624.51 |
| Machinery and equipment | 1 159.32 | 1 708.41 | 1 649.14 | 1 186.89 | 732.19 |
| Tangible assets total | 2 532.88 | 2 887.03 | 2 633.46 | 1 981.63 | 1 356.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 085.30 | 1 823.63 | 2 793.90 | 5 751.38 | 3 131.23 |
| Inventories total | 1 085.30 | 1 823.63 | 2 793.90 | 5 751.38 | 3 131.23 |
| Current trade debtors | 6 802.74 | 10 144.27 | 8 510.24 | 5 461.14 | 7 153.41 |
| Current amounts owed by group member comp. | 10 199.76 | 877.89 | 1 224.54 | 693.48 | 2 292.86 |
| Prepayments and accrued income | 2 988.01 | 2 091.47 | 2 753.88 | 2 823.08 | 2 333.58 |
| Current other receivables | 363.97 | 62.39 | 2 565.31 | 558.80 | |
| Current deferred tax assets | 16.15 | 17.86 | 118.16 | 555.47 | |
| Short term receivables total | 20 370.63 | 13 193.89 | 15 053.98 | 9 095.86 | 12 894.12 |
| Cash and bank deposits | 2 485.61 | 1 513.96 | 4 717.28 | 14 974.37 | 6 409.48 |
| Cash and cash equivalents | 2 485.61 | 1 513.96 | 4 717.28 | 14 974.37 | 6 409.48 |
| Balance sheet total (assets) | 26 474.43 | 19 418.50 | 25 198.62 | 31 803.24 | 23 791.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 6 000.00 | 3 000.00 | |
| Retained earnings | 6 878.83 | 6 845.32 | 2 824.45 | 5 316.56 | 9 284.73 |
| Profit of the financial year | 1 966.49 | 1 979.13 | 5 492.11 | 3 968.16 | -1 553.58 |
| Shareholders equity total | 9 970.33 | 10 949.45 | 14 441.56 | 12 409.73 | 7 856.15 |
| Provisions | 210.17 | ||||
| Non-current other liabilities | 25.00 | 74.86 | |||
| Non-current liabilities total | 25.00 | 74.86 | |||
| Current trade creditors | 1 411.24 | 2 566.07 | 3 567.63 | 1 661.78 | 944.55 |
| Current owed to group member | 14 077.95 | 4 626.34 | 5 512.89 | 16 028.19 | 13 008.39 |
| Short-term deferred tax liabilities | 584.66 | 560.57 | 1 321.15 | 1 447.93 | |
| Other non-interest bearing current liabilities | 405.25 | 629.53 | 145.21 | 255.62 | 1 982.44 |
| Accruals and deferred income | 11.68 | ||||
| Current liabilities total | 16 479.10 | 8 394.19 | 10 546.89 | 19 393.51 | 15 935.38 |
| Balance sheet total (liabilities) | 26 474.43 | 19 418.50 | 25 198.62 | 31 803.24 | 23 791.53 |
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