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TØMRERFIRMAET B & H ApS — Credit Rating and Financial Key Figures

CVR number: 36424478
Sdr. Boulevard 87, 5000 Odense C
claus@bhvinduer.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 213.024 777.943 877.714 523.554 884.87
Employee benefit expenses-2 849.50-3 740.32-3 729.87-4 344.98-4 695.52
Total depreciation-49.76-28.26-9.22-8.45
EBIT313.771 009.36138.62170.12189.34
Other financial income0.010.020.060.07
Other financial expenses-75.44-75.89- 106.29- 150.61- 124.16
Pre-tax profit238.34933.4832.3319.5665.24
Income taxes-56.43- 226.00-22.28-14.39-25.07
Net earnings181.91707.4810.055.1840.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment96.8968.628.45
Tangible assets total96.8968.628.45
Investments total
Long term receivables total
Raw materials and consumables332.30357.70402.10472.60456.50
Inventories total332.30357.70402.10472.60456.50
Current trade debtors2 082.342 688.831 424.962 112.432 034.18
Prepayments and accrued income86.0088.8633.09147.72156.21
Current other receivables265.72975.12380.761 039.14594.06
Current deferred tax assets325.72111.7567.4439.0613.99
Short term receivables total2 759.783 864.571 906.253 338.352 798.43
Balance sheet total (assets)3 188.974 290.892 316.803 810.953 254.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0075.0075.0075.0075.00
Retained earnings- 958.94- 777.04-60.52-50.46-45.28
Profit of the financial year181.91707.4810.055.1840.17
Shareholders equity total- 727.045.4424.5429.7269.89
Non-current liabilities total
Current loans from credit institutions1 282.521 407.4037.261 465.771 016.90
Advances received971.81
Current trade creditors1 719.011 047.551 059.011 550.651 224.59
Current owed to participating83.2571.1371.8573.8884.64
Current owed to group member100.42225.16360.87236.27250.60
Other non-interest bearing current liabilities730.81562.41763.27454.66608.33
Current liabilities total3 916.014 285.452 292.263 781.233 185.05
Balance sheet total (liabilities)3 188.974 290.892 316.803 810.953 254.93
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