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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 182.55 | 14 468.44 | 16 510.26 | 18 489.32 | 20 048.66 |
| Employee benefit expenses | -12 786.83 | -13 011.14 | -14 388.87 | -16 395.05 | -17 042.78 |
| Other operating expenses | -6.50 | ||||
| Total depreciation | - 126.15 | - 154.48 | - 251.33 | - 305.61 | - 295.63 |
| EBIT | 1 276.08 | 1 302.82 | 1 870.06 | 1 788.67 | 2 710.25 |
| Other financial income | 1.77 | 1.53 | 0.64 | 31.79 | 12.74 |
| Other financial expenses | -24.50 | -32.02 | -6.68 | -0.06 | -0.34 |
| Pre-tax profit | 1 253.35 | 1 272.33 | 1 864.02 | 1 820.40 | 2 722.66 |
| Income taxes | - 275.53 | - 281.87 | - 412.90 | - 402.49 | - 603.48 |
| Net earnings | 977.82 | 990.46 | 1 451.12 | 1 417.91 | 2 119.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.97 | 451.69 | 776.75 | 790.12 | 789.33 |
| Tangible assets total | 233.97 | 451.69 | 776.75 | 790.12 | 789.33 |
| Investments total | 28.45 | 95.25 | 103.77 | 106.84 | 110.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 844.81 | 699.69 | 836.00 | 970.63 | 1 290.18 |
| Current amounts owed by group member comp. | 43.00 | 51.00 | 64.00 | 64.00 | 139.00 |
| Prepayments and accrued income | 139.24 | 148.55 | 163.10 | 157.07 | 179.81 |
| Current other receivables | 41.15 | 21.00 | 16.92 | 5.87 | 9.29 |
| Current deferred tax assets | 28.82 | 20.28 | 2.79 | 9.06 | 10.23 |
| Short term receivables total | 1 097.02 | 940.53 | 1 082.81 | 1 206.63 | 1 628.51 |
| Cash and bank deposits | 3 167.15 | 2 102.50 | 2 444.89 | 2 514.77 | 3 325.27 |
| Cash and cash equivalents | 3 167.15 | 2 102.50 | 2 444.89 | 2 514.77 | 3 325.27 |
| Balance sheet total (assets) | 4 526.60 | 3 589.97 | 4 408.22 | 4 618.37 | 5 853.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 800.00 | 1 400.00 | 1 000.00 | 1 750.00 |
| Retained earnings | - 621.69 | - 443.87 | - 853.41 | - 402.29 | - 734.37 |
| Profit of the financial year | 977.82 | 990.46 | 1 451.12 | 1 417.91 | 2 119.18 |
| Shareholders equity total | 1 956.13 | 1 746.59 | 2 397.71 | 2 415.63 | 3 534.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 226.76 | 335.80 | 227.41 | 268.16 | 213.81 |
| Short-term deferred tax liabilities | 277.46 | 273.33 | 395.41 | 408.76 | 604.65 |
| Other non-interest bearing current liabilities | 2 066.24 | 1 234.25 | 1 387.69 | 1 525.82 | 1 499.85 |
| Current liabilities total | 2 570.47 | 1 843.37 | 2 010.51 | 2 202.75 | 2 318.31 |
| Balance sheet total (liabilities) | 4 526.60 | 3 589.97 | 4 408.22 | 4 618.37 | 5 853.11 |
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