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BHF GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34201994
Læsøvej 3 B, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 368.12 | 964.11 | 1 318.84 | 499.10 | 129.48 |
| Employee benefit expenses | -1 428.92 | - 904.08 | - 977.85 | - 575.13 | -78.02 |
| Other operating expenses | -37.38 | -1.44 | -39.90 | ||
| Total depreciation | - 269.58 | -13.56 | - 168.11 | - 166.28 | - 117.31 |
| EBIT | - 367.75 | 46.47 | 171.44 | - 282.22 | -65.85 |
| Other financial expenses | -20.17 | -22.00 | -9.54 | -7.52 | -15.16 |
| Pre-tax profit | - 387.92 | 24.47 | 161.90 | - 289.74 | -81.01 |
| Income taxes | 37.82 | -8.64 | -35.41 | 67.50 | |
| Net earnings | - 350.10 | 15.83 | 126.48 | - 222.24 | -81.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 197.28 | 139.52 | 84.72 | 36.39 | 6.67 |
| Machinery and equipment | 399.24 | 355.29 | 392.46 | 302.82 | 215.22 |
| Tangible assets total | 596.52 | 494.81 | 477.18 | 339.20 | 221.89 |
| Investments total | 92.00 | 92.00 | 119.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.02 | 115.56 | 242.82 | 0.25 | 32.50 |
| Prepayments and accrued income | 16.46 | ||||
| Current other receivables | 98.79 | 0.60 | 4.35 | ||
| Current deferred tax assets | 6.89 | ||||
| Short term receivables total | 177.80 | 132.63 | 247.17 | 7.14 | 32.50 |
| Cash and bank deposits | 123.58 | 116.20 | 219.75 | 31.43 | 13.24 |
| Cash and cash equivalents | 123.58 | 116.20 | 219.75 | 31.43 | 13.24 |
| Balance sheet total (assets) | 989.90 | 835.64 | 1 063.09 | 442.77 | 332.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 788.22 | 323.72 | 221.75 | 348.24 | 126.00 |
| Profit of the financial year | - 350.10 | 15.83 | 126.48 | - 222.24 | -81.01 |
| Shareholders equity total | 588.12 | 603.95 | 616.04 | 276.00 | 194.99 |
| Provisions | 28.02 | 4.21 | 38.75 | ||
| Non-current other liabilities | 0.18 | ||||
| Non-current liabilities total | 0.18 | ||||
| Current trade creditors | 77.09 | 89.10 | 102.07 | 35.64 | 37.60 |
| Current owed to participating | 1.63 | 5.05 | 99.51 | 85.94 | |
| Short-term deferred tax liabilities | 29.75 | 22.45 | 64.93 | 5.51 | |
| Other non-interest bearing current liabilities | 265.29 | 110.69 | 241.30 | 31.63 | 8.59 |
| Current liabilities total | 373.76 | 227.29 | 408.31 | 166.78 | 137.64 |
| Balance sheet total (liabilities) | 989.90 | 835.64 | 1 063.09 | 442.77 | 332.63 |
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