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BIH-Logistic ApS — Credit Rating and Financial Key Figures

CVR number: 37815594
Rydagervej 29, 2620 Albertslund
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit696.95993.44434.53430.00498.14
Employee benefit expenses- 258.30- 112.86- 121.58- 111.03- 117.76
Total depreciation-11.47-13.87-13.87-2.40-2.60
EBIT427.18866.71299.08316.57377.77
Other financial income0.570.220.26
Other financial expenses-0.76-6.18-2.24-0.16-7.47
Pre-tax profit426.42860.53297.40316.64370.56
Income taxes- 105.97- 201.65-76.45-75.94-88.24
Net earnings320.44658.88220.95240.69282.32

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22.9511.47
Machinery and equipment9.607.204.80
Tangible assets total22.9521.077.204.80
Investments total
Long term receivables total
Inventories total
Current trade debtors2 954.437 174.4012 539.435 738.275 516.09
Prepayments and accrued income9.9926.369.64
Current other receivables1 494.38172.36176.56117.16163.02
Short term receivables total4 448.817 356.7512 742.355 865.075 679.11
Cash and bank deposits120.571 365.1616.03437.33138.00
Cash and cash equivalents120.571 365.1616.03437.33138.00
Balance sheet total (assets)4 592.328 742.9912 765.586 307.195 817.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Retained earnings- 336.83-16.39642.49863.451 104.14
Profit of the financial year320.44658.88220.95240.69282.32
Shareholders equity total43.62702.49923.441 164.141 446.46
Non-current liabilities total
Current loans from credit institutions15.565.5624.8931.4331.66
Current trade creditors3 176.016 673.5910 065.644 409.554 086.35
Current owed to participating34.00
Short-term deferred tax liabilities105.97201.6576.4575.9495.57
Other non-interest bearing current liabilities1 251.171 159.691 675.15626.12123.08
Current liabilities total4 548.718 040.4911 842.135 143.054 370.65
Balance sheet total (liabilities)4 592.328 742.9912 765.586 307.195 817.11
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