BHC HOLDING NORDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32160328
Foldager 5, 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 42 372.08 | 46 598.60 | 42 079.39 | 53 236.70 |
| Employee benefit expenses | -28 872.61 | -30 984.05 | ||
| Total depreciation | -8 353.89 | -9 779.53 | ||
| EBIT | 12 089.62 | 11 667.95 | 4 852.89 | 12 473.12 |
| Other financial income | 53.05 | 142.66 | ||
| Other financial expenses | -2 223.75 | -2 182.15 | ||
| Pre-tax profit | 10 056.52 | 9 307.68 | 2 682.18 | 10 433.63 |
| Income taxes | - 570.38 | -2 294.42 | ||
| Net earnings | 10 056.52 | 9 307.68 | 2 111.80 | 8 139.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 16 851.03 | 16 953.54 | ||
| Buildings | 763.36 | 542.24 | ||
| Machinery and equipment | 40 197.89 | 39 985.08 | ||
| Tangible assets total | 57 812.28 | 57 480.85 | ||
| Investments total | 74 574.75 | 99 125.35 | 21.00 | |
| Long term receivables total | ||||
| Finished products/goods | 4 658.61 | 2 455.83 | ||
| Inventories total | 4 658.61 | 2 455.83 | ||
| Current trade debtors | 29 067.28 | 19 600.56 | ||
| Prepayments and accrued income | 2 711.85 | 3 494.56 | ||
| Current other receivables | 5 271.57 | 2 475.49 | ||
| Current deferred tax assets | 571.88 | |||
| Short term receivables total | 37 622.59 | 25 570.61 | ||
| Cash and bank deposits | 10 677.54 | 25 113.02 | ||
| Cash and cash equivalents | 10 677.54 | 25 113.02 | ||
| Balance sheet total (assets) | 74 574.75 | 99 125.35 | 110 792.01 | 110 620.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 49 649.03 | 55 556.71 | 125.00 | 125.00 |
| Shares repurchased | 244.00 | 1 370.00 | ||
| Retained earnings | -10 056.52 | -9 307.68 | 54 955.71 | 55 697.51 |
| Profit of the financial year | 10 056.52 | 9 307.68 | 2 111.80 | 8 139.20 |
| Shareholders equity total | 49 649.03 | 55 556.71 | 57 436.51 | 65 331.72 |
| Provisions | 1 180.28 | 749.04 | ||
| Non-current leasing loans | 24 749.33 | 25 588.73 | ||
| Non-current liabilities total | 24 749.33 | 25 588.73 | ||
| Current loans from credit institutions | 9 458.40 | 7 869.05 | ||
| Current trade creditors | 12 181.05 | 6 021.28 | ||
| Short-term deferred tax liabilities | 2 135.64 | |||
| Other non-interest bearing current liabilities | 5 786.44 | 2 877.93 | ||
| Accruals and deferred income | 46.91 | |||
| Current liabilities total | 27 425.89 | 18 950.82 | ||
| Balance sheet total (liabilities) | 49 649.03 | 55 556.71 | 110 792.01 | 110 620.31 |
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