BH Invest A/S — Credit Rating and Financial Key Figures
CVR number: 34087628
Rugagerlund 6, 5600 Faaborg
tel: 63767059
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 383.36 | 3 381.11 | 2 658.96 | 3 734.75 | 3 221.64 |
| Employee benefit expenses | -2 639.21 | -2 002.08 | -1 933.32 | -2 188.63 | -1 757.64 |
| Total depreciation | - 140.07 | -85.89 | -47.15 | -52.23 | -35.19 |
| EBIT | 1 604.08 | 1 293.15 | 678.49 | 1 493.89 | 1 428.81 |
| Other financial income | 74.25 | 7.10 | 136.02 | 53.70 | 3.30 |
| Other financial expenses | -6.84 | - 128.88 | -5.12 | - 112.92 | -99.17 |
| Pre-tax profit | 1 671.49 | 1 171.37 | 809.39 | 1 434.66 | 1 332.94 |
| Income taxes | - 368.44 | - 258.05 | - 179.57 | - 315.22 | - 293.93 |
| Net earnings | 1 303.05 | 913.32 | 629.82 | 1 119.44 | 1 039.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.70 | 101.81 | 52.66 | 202.72 | 167.54 |
| Tangible assets total | 187.70 | 101.81 | 52.66 | 202.72 | 167.54 |
| Investments total | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 370.50 | 1 283.48 | 1 595.70 | 1 687.16 | 1 270.60 |
| Inventories total | 1 370.50 | 1 283.48 | 1 595.70 | 1 687.16 | 1 270.60 |
| Current trade debtors | 589.88 | 394.26 | 1 137.55 | 361.32 | 1 521.75 |
| Prepayments and accrued income | 360.97 | ||||
| Current other receivables | 862.19 | 395.68 | 189.52 | 300.00 | 87.92 |
| Short term receivables total | 1 452.07 | 789.94 | 1 327.07 | 1 022.29 | 1 609.68 |
| Other current investments | 538.99 | 1 917.01 | 2 050.03 | 1 983.50 | 1 891.67 |
| Cash and bank deposits | 1 430.23 | 509.46 | 775.76 | 1 015.50 | 1 260.17 |
| Cash and cash equivalents | 1 969.22 | 2 426.47 | 2 825.79 | 2 999.00 | 3 151.84 |
| Balance sheet total (assets) | 5 018.49 | 4 640.71 | 5 840.23 | 5 950.17 | 6 238.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 1 643.09 | 2 578.14 | 2 741.45 | 2 371.27 | 2 490.72 |
| Profit of the financial year | 1 303.05 | 913.32 | 629.82 | 1 119.44 | 1 039.01 |
| Shareholders equity total | 3 946.13 | 3 991.45 | 4 371.27 | 4 990.72 | 5 029.73 |
| Provisions | 105.54 | 98.12 | 50.00 | 53.13 | 55.84 |
| Non-current liabilities total | |||||
| Advances received | 105.39 | 136.42 | 200.04 | ||
| Current trade creditors | 89.16 | 82.75 | 465.72 | 226.79 | 168.94 |
| Short-term deferred tax liabilities | 32.20 | 65.67 | 103.77 | 226.47 | 214.59 |
| Other non-interest bearing current liabilities | 845.45 | 402.71 | 744.07 | 316.65 | 569.51 |
| Current liabilities total | 966.81 | 551.13 | 1 418.95 | 906.32 | 1 153.08 |
| Balance sheet total (liabilities) | 5 018.49 | 4 640.71 | 5 840.23 | 5 950.17 | 6 238.65 |
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