BSH HVIDEVARER A/S — Credit Rating and Financial Key Figures

CVR number: 20173173
Telegrafvej 4, 2750 Ballerup
tel: 44898686

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 166.741 152.63915.10872.70809.95
Other operating income1.252.892.47
Purchases during the financial year- 949.03
Costs of manufacturing- 990.52- 715.54- 671.19- 624.58
External services-92.01-29.03-78.87-96.64-76.66
Gross profit125.70133.09121.94107.76111.18
Employee benefit expenses-84.68-90.40-85.25-84.13-83.51
Total depreciation-1.40-1.49-0.46-0.71-0.67
EBIT39.6241.2036.2322.9227.00
Other financial income0.180.280.783.361.74
Other financial expenses-0.10-0.11-0.06-0.03-0.04
Pre-tax profit39.7041.3736.9626.2528.71
Income taxes-8.78-9.20-8.28-5.83-6.41
Net earnings30.9232.1828.6920.4122.29

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings0.52
Machinery and equipment0.930.671.251.380.94
Advance payments and construction in progress1.35
Tangible assets total1.450.671.251.382.30
Investments total
Long term receivables total
Finished products/goods3.553.363.134.223.42
Inventories total3.553.363.134.223.42
Current trade debtors91.59117.81139.26184.46172.99
Current amounts owed by group member comp.192.76164.95129.011.772.24
Prepayments and accrued income1.631.013.853.443.00
Current other receivables1.010.780.734.421.11
Current deferred tax assets1.224.213.230.900.52
Short term receivables total288.20288.77276.08194.99179.87
Cash and bank deposits0.000.01
Cash and cash equivalents0.000.01
Balance sheet total (assets)293.21292.79280.45200.59185.58

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital20.0020.0020.0020.0020.00
Shares repurchased46.0032.5040.5022.6025.40
Retained earnings7.085.50-2.823.27-1.72
Profit of the financial year30.9232.1828.6920.4122.29
Shareholders equity total104.0090.1886.3766.2865.97
Provisions60.3143.8930.4523.1216.52
Non-current other liabilities8.52
Non-current liabilities total8.52
Current trade creditors9.069.328.1627.5529.52
Current owed to group member77.0877.9889.9670.2859.58
Short-term deferred tax liabilities3.69
Other non-interest bearing current liabilities28.5269.3363.4813.3614.00
Accruals and deferred income2.022.092.04
Current liabilities total120.37158.72163.64111.19103.09
Balance sheet total (liabilities)293.21292.79280.45200.59185.58
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