BSH HVIDEVARER A/S — Credit Rating and Financial Key Figures
CVR number: 20173173
Telegrafvej 4, 2750 Ballerup
tel: 44898686
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 101.06 | 1 166.74 | 1 152.63 | 915.10 | 872.70 |
| Other operating income | 1.25 | 2.89 | |||
| Purchases during the financial year | - 919.37 | - 949.03 | |||
| Costs of manufacturing | - 990.52 | - 715.54 | - 671.19 | ||
| External services | -71.25 | -92.01 | -29.03 | -78.87 | -96.64 |
| Gross profit | 110.44 | 125.70 | 133.09 | 121.94 | 107.76 |
| Employee benefit expenses | -84.38 | -84.68 | -90.40 | -85.25 | -84.13 |
| Total depreciation | -1.64 | -1.40 | -1.49 | -0.46 | -0.71 |
| EBIT | 24.42 | 39.62 | 41.20 | 36.23 | 22.92 |
| Other financial income | 0.28 | 0.18 | 0.28 | 0.78 | 3.36 |
| Other financial expenses | -0.12 | -0.10 | -0.11 | -0.06 | -0.03 |
| Pre-tax profit | 24.57 | 39.70 | 41.37 | 36.96 | 26.25 |
| Income taxes | -5.48 | -8.78 | -9.20 | -8.28 | -5.83 |
| Net earnings | 19.10 | 30.92 | 32.18 | 28.69 | 20.41 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.22 | 0.52 | |||
| Machinery and equipment | 1.41 | 0.93 | 0.67 | 1.25 | 1.38 |
| Tangible assets total | 2.63 | 1.45 | 0.67 | 1.25 | 1.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.71 | 3.55 | 3.36 | 3.13 | 4.22 |
| Inventories total | 3.71 | 3.55 | 3.36 | 3.13 | 4.22 |
| Current trade debtors | 144.01 | 91.59 | 117.81 | 139.26 | 209.60 |
| Current amounts owed by group member comp. | 85.72 | 192.76 | 164.95 | 129.01 | 1.77 |
| Prepayments and accrued income | 1.03 | 1.63 | 1.01 | 3.85 | 3.44 |
| Current other receivables | 0.91 | 1.01 | 0.78 | 0.73 | 4.42 |
| Current deferred tax assets | 0.31 | 1.22 | 4.21 | 3.23 | 0.90 |
| Short term receivables total | 231.99 | 288.20 | 288.77 | 276.08 | 220.13 |
| Cash and bank deposits | 0.00 | 0.01 | |||
| Cash and cash equivalents | 0.00 | 0.01 | |||
| Balance sheet total (assets) | 238.34 | 293.21 | 292.79 | 280.45 | 225.73 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 46.00 | 32.50 | 40.50 | 22.60 | |
| Retained earnings | 33.98 | 7.08 | 5.50 | -2.82 | 3.27 |
| Profit of the financial year | 19.10 | 30.92 | 32.18 | 28.69 | 20.41 |
| Shareholders equity total | 73.08 | 104.00 | 90.18 | 86.37 | 66.28 |
| Provisions | 48.45 | 60.31 | 43.89 | 30.45 | 23.12 |
| Non-current other liabilities | 2.78 | 8.52 | |||
| Non-current liabilities total | 2.78 | 8.52 | |||
| Current trade creditors | 9.02 | 9.06 | 9.32 | 8.16 | 5.56 |
| Current owed to group member | 77.81 | 77.08 | 77.98 | 89.96 | 70.28 |
| Short-term deferred tax liabilities | 0.02 | 3.69 | |||
| Other non-interest bearing current liabilities | 25.76 | 28.52 | 69.33 | 63.48 | 57.77 |
| Accruals and deferred income | 1.42 | 2.02 | 2.09 | 2.04 | 2.73 |
| Current liabilities total | 114.02 | 120.37 | 158.72 | 163.64 | 136.33 |
| Balance sheet total (liabilities) | 238.34 | 293.21 | 292.79 | 280.45 | 225.73 |
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