Bihr Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 29387117
Åløkke Allé 5, 5000 Odense C
henrik.jorgensen@bihr.eu
tel: 27635670
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.68 | 1 175.87 | 1 277.71 | 892.86 | -9.52 |
| Employee benefit expenses | -1 265.76 | -1 115.77 | -1 345.94 | - 905.11 | |
| Total depreciation | - 127.60 | - 112.14 | - 112.14 | - 224.29 | |
| EBIT | - 882.68 | -52.05 | - 180.38 | - 236.53 | -9.52 |
| Other financial income | 21.92 | 434.06 | 237.92 | 16.52 | 0.05 |
| Other financial expenses | - 444.52 | -62.17 | -3.00 | -5.00 | |
| Pre-tax profit | - 860.76 | -62.50 | -4.63 | - 223.01 | -14.47 |
| Income taxes | -1.26 | -15.32 | 7.05 | -21.15 | |
| Net earnings | - 862.02 | -77.82 | 2.42 | - 244.17 | -14.47 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 448.58 | 336.43 | 224.29 | ||
| Intangible assets total | 448.58 | 336.43 | 224.29 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.20 | 26.46 | |||
| Inventories total | 57.20 | 26.46 | |||
| Current trade debtors | 335.64 | 814.28 | 450.58 | 20.34 | |
| Current amounts owed by group member comp. | 1 722.52 | 275.48 | |||
| Prepayments and accrued income | 15.49 | ||||
| Current other receivables | 866.41 | 9.78 | |||
| Current deferred tax assets | 29.39 | 14.10 | 21.15 | ||
| Short term receivables total | 1 231.44 | 2 566.39 | 747.21 | 30.12 | |
| Cash and bank deposits | 443.31 | 223.00 | 237.99 | 227.88 | 154.54 |
| Cash and cash equivalents | 443.31 | 223.00 | 237.99 | 227.88 | 154.54 |
| Balance sheet total (assets) | 2 123.33 | 3 183.02 | 1 235.95 | 257.99 | 154.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 960.73 | 98.71 | 20.89 | 288.17 | 44.00 |
| Profit of the financial year | - 862.02 | -77.82 | 2.42 | - 244.17 | -14.47 |
| Shareholders equity total | 223.71 | 145.89 | 148.31 | 169.00 | 154.54 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 125.62 | 104.23 | 25.00 | ||
| Current owed to group member | 1 217.22 | 2 492.68 | 427.12 | ||
| Other non-interest bearing current liabilities | 582.39 | 418.82 | 556.28 | 63.99 | |
| Current liabilities total | 1 799.62 | 3 037.12 | 1 087.63 | 88.99 | |
| Balance sheet total (liabilities) | 2 123.33 | 3 183.02 | 1 235.95 | 257.99 | 154.54 |
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