BHR SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 34220158
Banemarksvej 50 F, 2605 Brøndby
tel: 70262477
www.bhrs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 580.10 | 14 182.55 | 14 468.44 | 16 510.26 | 18 600.29 |
| Employee benefit expenses | -12 131.81 | -12 786.83 | -13 011.14 | -14 388.87 | -16 506.01 |
| Other operating expenses | -11.00 | -6.50 | |||
| Total depreciation | - 168.53 | - 126.15 | - 154.48 | - 251.33 | - 305.61 |
| EBIT | 1 290.77 | 1 276.08 | 1 302.82 | 1 870.06 | 1 788.67 |
| Other financial income | 3.70 | 1.77 | 1.53 | 0.64 | 31.79 |
| Other financial expenses | -7.57 | -24.50 | -32.02 | -6.68 | -0.06 |
| Pre-tax profit | 1 286.90 | 1 253.35 | 1 272.33 | 1 864.02 | 1 820.40 |
| Income taxes | - 284.88 | - 275.53 | - 281.87 | - 412.90 | - 402.49 |
| Net earnings | 1 002.02 | 977.82 | 990.46 | 1 451.12 | 1 417.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.81 | 233.97 | 451.69 | 776.75 | 790.12 |
| Tangible assets total | 283.81 | 233.97 | 451.69 | 776.75 | 790.12 |
| Investments total | 27.60 | 28.45 | 95.25 | 103.77 | 106.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 380.86 | 844.81 | 699.69 | 836.00 | 970.63 |
| Current amounts owed by group member comp. | 39.00 | 43.00 | 51.00 | 64.00 | 64.00 |
| Prepayments and accrued income | 136.23 | 139.24 | 148.55 | 163.10 | 157.07 |
| Current other receivables | 52.28 | 41.15 | 21.00 | 16.92 | 5.87 |
| Current deferred tax assets | 29.26 | 28.82 | 20.28 | 2.79 | 9.06 |
| Short term receivables total | 637.63 | 1 097.02 | 940.53 | 1 082.81 | 1 206.63 |
| Cash and bank deposits | 3 505.36 | 3 167.15 | 2 102.50 | 2 444.89 | 2 514.77 |
| Cash and cash equivalents | 3 505.36 | 3 167.15 | 2 102.50 | 2 444.89 | 2 514.77 |
| Balance sheet total (assets) | 4 454.40 | 4 526.60 | 3 589.97 | 4 408.22 | 4 618.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 800.00 | 1 400.00 | 1 000.00 |
| Retained earnings | - 423.70 | - 621.69 | - 443.87 | - 853.41 | - 402.29 |
| Profit of the financial year | 1 002.02 | 977.82 | 990.46 | 1 451.12 | 1 417.91 |
| Shareholders equity total | 1 978.32 | 1 956.13 | 1 746.59 | 2 397.71 | 2 415.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 218.73 | 226.76 | 335.80 | 227.41 | 268.16 |
| Short-term deferred tax liabilities | 290.38 | 277.46 | 273.33 | 395.41 | 408.76 |
| Other non-interest bearing current liabilities | 1 966.97 | 2 066.24 | 1 234.25 | 1 387.69 | 1 525.82 |
| Current liabilities total | 2 476.08 | 2 570.47 | 1 843.37 | 2 010.51 | 2 202.75 |
| Balance sheet total (liabilities) | 4 454.40 | 4 526.60 | 3 589.97 | 4 408.22 | 4 618.37 |
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