BHS Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 35255516

Vesthavnsvej 4, Rønne 3700 Rønne

mail@bhslogistics.dk

tel: 56931500

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	525.47	592.99	686.65	586.43	616.38
Other operating income				9.13	11.64
External services				- 415.51	- 441.10
Gross profit	156.68	173.95	210.82	180.05	186.91
Employee benefit expenses				- 167.39	- 179.14
Other operating expenses				-0.37	-0.79
Total depreciation				-11.95	-12.35
EBIT	17.86	15.88	40.86	0.35	-5.37
Other financial income				1.53	0.70
Other financial expenses				-1.21	-7.18
Net income from associates (fin.)				0.59	1.68
Pre-tax profit	13.54	13.15	30.49	1.26	-10.18
Income taxes				-0.78	1.52
Net earnings	13.54	13.15	30.49	0.48	-8.66

	2020	2021	2022	2023	2024
Intangible rights				7.46	8.58
Intangible assets total				7.46	8.58
Land and waters				7.02	5.42
Buildings				35.74	36.10
Machinery and equipment				5.55	4.65
Tangible assets total				48.31	46.17
Holdings in group member companies				3.20	87.64
Participating interests				0.18	0.21
Investments total	183.66	186.28	196.09	3.97	88.45
Non-current loans receivable				0.02	0.03
Long term receivables total				0.02	0.03
Inventories total
Current trade debtors				90.90	149.81
Current amounts owed by group member comp.				25.64	17.18
Prepayments and accrued income				3.63	3.60
Current other receivables				0.11	3.89
Current deferred tax assets					0.02
Short term receivables total				120.28	174.49
Cash and bank deposits				20.69	7.82
Cash and cash equivalents				20.69	7.82
Balance sheet total (assets)	183.66	186.28	196.09	200.73	325.53

	2020	2021	2022	2023	2024
Share capital	70.17	71.32	72.80	10.00	10.00
Other reserves				2.72
Retained earnings	-13.54	-13.15	-30.49	52.92	55.03
Profit of the financial year	13.54	13.15	30.49	0.48	-8.66
Shareholders equity total	70.17	71.32	72.80	66.12	56.37
Provisions				1.45
Non-current loans from credit institutions				0.17
Non-current leasing loans				17.85	19.10
Non-current owed to group member					4.25
Non-current deferred tax liabilities				12.01	72.70
Non-current liabilities total				30.03	96.05
Current loans from credit institutions				3.60	51.69
Current trade creditors				81.24	107.01
Other non-interest bearing current liabilities				18.29	14.41
Current liabilities total				103.13	173.11
Balance sheet total (liabilities)	70.17	71.32	72.80	200.73	325.53

CreditReports API