BHR Group ApS — Credit Rating and Financial Key Figures
CVR number: 40622829
Grøftehuset 6, 2670 Greve
info@bhrservice.dk
tel: 93937393
www.bhrgroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.53 | 1 917.47 | 1 659.85 | 5 507.54 | 3 378.57 |
| Employee benefit expenses | - 825.75 | -1 992.94 | -1 893.55 | -2 913.43 | -3 360.84 |
| Total depreciation | -6.96 | ||||
| EBIT | 1 209.79 | -75.47 | - 233.70 | 2 594.11 | 10.77 |
| Other financial income | 5.78 | -3.39 | 4.20 | ||
| Other financial expenses | -1.03 | -4.52 | -0.34 | -9.55 | -0.85 |
| Pre-tax profit | 1 208.76 | -80.00 | - 228.25 | 2 581.17 | 14.12 |
| Income taxes | - 265.86 | - 496.80 | -3.84 | ||
| Net earnings | 942.90 | -80.00 | - 228.25 | 2 084.37 | 10.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.82 | ||||
| Tangible assets total | 27.82 | ||||
| Investments total | 137.00 | 271.13 | 271.13 | 134.13 | 134.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 605.01 | 209.69 | 342.46 | 498.87 | 887.74 |
| Current amounts owed by group member comp. | 1 300.00 | 1 850.00 | |||
| Current other receivables | 737.32 | 1 327.54 | 386.54 | 169.00 | |
| Short term receivables total | 1 342.33 | 1 537.23 | 342.46 | 2 185.41 | 2 906.74 |
| Cash and bank deposits | 693.36 | 1 221.08 | 1 435.82 | 158.63 | |
| Cash and cash equivalents | 693.36 | 1 221.08 | 1 435.82 | 158.63 | |
| Balance sheet total (assets) | 2 172.68 | 1 808.37 | 1 834.67 | 3 755.36 | 3 227.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 902.90 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 942.90 | 634.65 | 719.01 | ||
| Profit of the financial year | 942.90 | -80.00 | - 228.25 | 2 084.37 | 10.29 |
| Shareholders equity total | 982.90 | 902.90 | 674.65 | 2 759.01 | 2 769.30 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 193.85 | 193.85 | 495.07 | ||
| Current owed to participating | 318.09 | ||||
| Short-term deferred tax liabilities | 265.86 | 71.59 | 568.39 | 3.45 | |
| Other non-interest bearing current liabilities | 730.07 | 711.61 | 275.27 | 427.96 | 454.19 |
| Current liabilities total | 1 189.79 | 905.46 | 1 160.02 | 996.35 | 457.65 |
| Balance sheet total (liabilities) | 2 172.68 | 1 808.37 | 1 834.67 | 3 755.36 | 3 227.33 |
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