BIH-Logistic ApS — Credit Rating and Financial Key Figures
CVR number: 37815594
Rydagervej 29, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.58 | 696.95 | 993.44 | 434.53 | 430.00 |
| Employee benefit expenses | - 271.79 | - 258.30 | - 112.86 | - 121.58 | - 111.03 |
| Total depreciation | -11.47 | -11.47 | -13.87 | -13.87 | -2.40 |
| EBIT | 119.32 | 427.18 | 866.71 | 299.08 | 316.57 |
| Other financial income | 0.57 | 0.22 | |||
| Other financial expenses | -2.17 | -0.76 | -6.18 | -2.24 | -0.16 |
| Pre-tax profit | 117.15 | 426.42 | 860.53 | 297.40 | 316.64 |
| Income taxes | -44.68 | - 105.97 | - 201.65 | -76.45 | -75.94 |
| Net earnings | 72.47 | 320.44 | 658.88 | 220.95 | 240.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.42 | 22.95 | 11.47 | ||
| Machinery and equipment | 9.60 | 7.20 | 4.80 | ||
| Tangible assets total | 34.42 | 22.95 | 21.07 | 7.20 | 4.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 025.68 | 2 954.43 | 7 174.40 | 12 539.43 | 5 738.27 |
| Prepayments and accrued income | 9.99 | 26.36 | 9.64 | ||
| Current other receivables | 2 762.61 | 1 494.38 | 172.36 | 176.56 | 117.16 |
| Short term receivables total | 3 788.29 | 4 448.81 | 7 356.75 | 12 742.35 | 5 865.07 |
| Cash and bank deposits | 58.53 | 120.57 | 1 365.16 | 16.03 | 437.33 |
| Cash and cash equivalents | 58.53 | 120.57 | 1 365.16 | 16.03 | 437.33 |
| Balance sheet total (assets) | 3 881.24 | 4 592.32 | 8 742.99 | 12 765.58 | 6 307.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 409.29 | - 336.83 | -16.39 | 642.49 | 863.45 |
| Profit of the financial year | 72.47 | 320.44 | 658.88 | 220.95 | 240.69 |
| Shareholders equity total | - 276.83 | 43.62 | 702.49 | 923.44 | 1 164.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.56 | 5.56 | 24.89 | 31.43 | |
| Current trade creditors | 3 176.01 | 6 673.59 | 10 065.64 | 4 409.55 | |
| Short-term deferred tax liabilities | 44.68 | 105.97 | 201.65 | 76.45 | 75.94 |
| Other non-interest bearing current liabilities | 4 113.38 | 1 251.17 | 1 159.69 | 1 675.15 | 626.12 |
| Current liabilities total | 4 158.06 | 4 548.71 | 8 040.49 | 11 842.13 | 5 143.05 |
| Balance sheet total (liabilities) | 3 881.24 | 4 592.32 | 8 742.99 | 12 765.58 | 6 307.19 |
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