BHF GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34201994
Læsøvej 3 B, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 987.41 | 1 368.12 | 964.11 | 1 318.84 | 413.98 |
| Employee benefit expenses | -1 684.38 | -1 428.92 | - 904.08 | - 977.85 | - 490.02 |
| Other operating expenses | -37.38 | -1.44 | -39.90 | ||
| Total depreciation | - 358.89 | - 269.58 | -13.56 | - 168.11 | - 166.28 |
| EBIT | 156.13 | - 367.75 | 46.47 | 171.44 | - 282.22 |
| Other financial income | 1.08 | ||||
| Other financial expenses | -21.51 | -20.17 | -22.00 | -9.54 | -7.52 |
| Pre-tax profit | 135.70 | - 387.92 | 24.47 | 161.90 | - 289.74 |
| Income taxes | -34.25 | 37.82 | -8.64 | -35.41 | 67.50 |
| Net earnings | 101.45 | - 350.10 | 15.83 | 126.48 | - 222.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 267.36 | 197.28 | 139.52 | 84.72 | 36.39 |
| Machinery and equipment | 493.14 | 399.24 | 355.29 | 392.46 | 302.82 |
| Tangible assets total | 760.50 | 596.52 | 494.81 | 477.18 | 339.20 |
| Investments total | 92.00 | 92.00 | 92.00 | 119.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.93 | 79.02 | 115.56 | 242.82 | |
| Prepayments and accrued income | 83.29 | 16.46 | |||
| Current other receivables | 30.97 | 98.79 | 0.60 | 4.35 | 0.25 |
| Current deferred tax assets | 6.89 | ||||
| Short term receivables total | 119.19 | 177.80 | 132.63 | 247.17 | 7.14 |
| Cash and bank deposits | 580.10 | 123.58 | 116.20 | 219.75 | 31.43 |
| Cash and cash equivalents | 580.10 | 123.58 | 116.20 | 219.75 | 31.43 |
| Balance sheet total (assets) | 1 551.79 | 989.90 | 835.64 | 1 063.09 | 442.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 686.77 | 788.22 | 323.72 | 221.75 | 348.24 |
| Profit of the financial year | 101.45 | - 350.10 | 15.83 | 126.48 | - 222.24 |
| Shareholders equity total | 938.22 | 588.12 | 603.95 | 616.04 | 276.00 |
| Provisions | 65.84 | 28.02 | 4.21 | 38.75 | |
| Non-current other liabilities | 0.18 | ||||
| Non-current liabilities total | 0.18 | ||||
| Current trade creditors | 124.07 | 77.09 | 89.10 | 102.07 | 35.64 |
| Current owed to participating | 13.76 | 1.63 | 5.05 | 99.51 | |
| Short-term deferred tax liabilities | 71.49 | 29.75 | 22.45 | 64.93 | |
| Other non-interest bearing current liabilities | 338.41 | 265.29 | 110.69 | 241.30 | 31.63 |
| Current liabilities total | 547.73 | 373.76 | 227.29 | 408.31 | 166.78 |
| Balance sheet total (liabilities) | 1 551.79 | 989.90 | 835.64 | 1 063.09 | 442.77 |
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