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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 166.74 | 1 152.63 | 915.10 | 872.70 | 809.95 |
| Other operating income | 1.25 | 2.89 | 2.47 | ||
| 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 profit | 125.70 | 133.09 | 121.94 | 107.76 | 111.18 |
| 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 |
| EBIT | 39.62 | 41.20 | 36.23 | 22.92 | 27.00 |
| Other financial income | 0.18 | 0.28 | 0.78 | 3.36 | 1.74 |
| Other financial expenses | -0.10 | -0.11 | -0.06 | -0.03 | -0.04 |
| Pre-tax profit | 39.70 | 41.37 | 36.96 | 26.25 | 28.71 |
| Income taxes | -8.78 | -9.20 | -8.28 | -5.83 | -6.41 |
| Net earnings | 30.92 | 32.18 | 28.69 | 20.41 | 22.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.52 | ||||
| Machinery and equipment | 0.93 | 0.67 | 1.25 | 1.38 | 0.94 |
| Advance payments and construction in progress | 1.35 | ||||
| Tangible assets total | 1.45 | 0.67 | 1.25 | 1.38 | 2.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.55 | 3.36 | 3.13 | 4.22 | 3.42 |
| Inventories total | 3.55 | 3.36 | 3.13 | 4.22 | 3.42 |
| Current trade debtors | 91.59 | 117.81 | 139.26 | 184.46 | 172.99 |
| Current amounts owed by group member comp. | 192.76 | 164.95 | 129.01 | 1.77 | 2.24 |
| Prepayments and accrued income | 1.63 | 1.01 | 3.85 | 3.44 | 3.00 |
| Current other receivables | 1.01 | 0.78 | 0.73 | 4.42 | 1.11 |
| Current deferred tax assets | 1.22 | 4.21 | 3.23 | 0.90 | 0.52 |
| Short term receivables total | 288.20 | 288.77 | 276.08 | 194.99 | 179.87 |
| Cash and bank deposits | 0.00 | 0.01 | |||
| Cash and cash equivalents | 0.00 | 0.01 | |||
| Balance sheet total (assets) | 293.21 | 292.79 | 280.45 | 200.59 | 185.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Shares repurchased | 46.00 | 32.50 | 40.50 | 22.60 | 25.40 |
| Retained earnings | 7.08 | 5.50 | -2.82 | 3.27 | -1.72 |
| Profit of the financial year | 30.92 | 32.18 | 28.69 | 20.41 | 22.29 |
| Shareholders equity total | 104.00 | 90.18 | 86.37 | 66.28 | 65.97 |
| Provisions | 60.31 | 43.89 | 30.45 | 23.12 | 16.52 |
| Non-current other liabilities | 8.52 | ||||
| Non-current liabilities total | 8.52 | ||||
| Current trade creditors | 9.06 | 9.32 | 8.16 | 27.55 | 29.52 |
| Current owed to group member | 77.08 | 77.98 | 89.96 | 70.28 | 59.58 |
| Short-term deferred tax liabilities | 3.69 | ||||
| Other non-interest bearing current liabilities | 28.52 | 69.33 | 63.48 | 13.36 | 14.00 |
| Accruals and deferred income | 2.02 | 2.09 | 2.04 | ||
| Current liabilities total | 120.37 | 158.72 | 163.64 | 111.19 | 103.09 |
| Balance sheet total (liabilities) | 293.21 | 292.79 | 280.45 | 200.59 | 185.58 |
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