BHS Logistics A/S

CVR number: 35255516

Vesthavnsvej 4, Rønne 3700 Rønne

mail@bhslogistics.dk

tel: 56931500

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	543.22	525.47	592.99	686.65	586.43
Other operating income	3.06	2.34	4.74	20.86	9.13
External services	- 391.24	- 371.13	- 423.79	- 496.69	- 415.51
Gross profit	155.04	156.68	173.95	210.82	180.05
Employee benefit expenses	- 133.02	- 129.99	- 149.34	- 159.59	- 167.39
Other operating expenses	-0.12	-0.57	-0.02	-0.19	-0.37
Total depreciation	-8.33	-8.26	-8.71	-10.19	-11.95
EBIT	13.58	17.86	15.88	40.86	0.35
Other financial income	0.53	0.45	0.66	0.54	1.53
Other financial expenses	-0.71	-1.07	-0.67	-0.82	-1.21
Net income from associates (fin.)	0.61	0.14	0.78	-0.47	0.59
Pre-tax profit	14.01	17.38	16.66	40.11	1.26
Income taxes	-3.05	-3.84	-3.51	-9.62	-0.78
Net earnings	10.96	13.54	13.15	30.49	0.48

	2019	2020	2021	2022	2023
Intangible rights	1.03	1.09	2.36	5.56	7.46
Goodwill	4.99	3.60	2.21	0.81
Intangible assets total	6.02	4.69	4.57	6.37	7.46
Land and waters	19.55	18.24	16.97	9.52	7.02
Buildings	20.06	24.31	31.33	41.40	35.74
Machinery and equipment	2.84	1.00	0.72	4.46	5.55
Tangible assets total	42.44	43.56	49.02	55.38	48.31
Holdings in group member companies	2.64	2.78	3.56	2.60	3.20
Participating interests	0.34	0.34	0.09	0.18	0.18
Other receivables	0.59	0.66	0.75	0.59	0.60
Investments total	3.57	3.78	4.40	3.36	3.97
Non-current loans receivable	0.03	0.01	0.01	0.03	0.02
Non-current other receivables		0.08	0.04	0.01
Long term receivables total	0.03	0.09	0.05	0.04	0.02
Inventories total
Current trade debtors	70.93	79.29	83.47	104.01	90.97
Current amounts owed by group member comp.	16.55	22.92	21.32	18.51	25.64
Prepayments and accrued income	2.57	5.51	4.69	2.92	3.63
Current other receivables	0.05	1.67	0.29	0.24	0.04
Current deferred tax assets			1.97
Short term receivables total	90.10	109.38	111.73	125.68	120.28
Cash and bank deposits	18.14	22.17	16.51	5.24	20.69
Cash and cash equivalents	18.14	22.17	16.51	5.24	20.69
Balance sheet total (assets)	160.30	183.66	186.28	196.09	200.73

	2019	2020	2021	2022	2023
Share capital	10.00	10.00	10.00	10.00	10.00
Shares repurchased	5.00	12.00	9.00	7.00
Other reserves	2.34	2.48	3.26	2.30	2.72
Retained earnings	33.33	32.15	35.91	23.02	52.92
Profit of the financial year	10.96	13.54	13.15	30.49	0.48
Shareholders equity total	61.63	70.17	71.32	72.80	66.12
Provisions	1.27	1.39		0.75	1.45
Non-current loans from credit institutions	2.08	0.82	0.59	0.36	0.17
Non-current leasing loans	6.26	11.32	14.52	19.10	17.85
Non-current owed to group member				1.09
Non-current other liabilities	4.36	12.01	11.81	11.88	12.01
Non-current liabilities total	12.70	24.15	26.92	32.43	30.03
Current loans from credit institutions	3.29	3.61	3.55	11.08	3.60
Current trade creditors	61.94	59.79	61.97	56.34	81.24
Other non-interest bearing current liabilities	19.47	24.54	22.53	22.68	18.29
Current liabilities total	84.69	87.94	88.04	90.10	103.13
Balance sheet total (liabilities)	160.30	183.66	186.28	196.09	200.73

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