B:hip EMEA ApS — Credit Rating and Financial Key Figures

CVR number: 42771120
Algade 38, 9000 Aalborg
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Income statement (kUSD)

2022
2023
Fiscal period length1212
Net sales
Gross profit83.6617.61
Employee benefit expenses-3.71
EBIT83.6613.89
Other financial income20.786.58
Other financial expenses-0.09-0.19
Pre-tax profit104.3520.29
Income taxes-25.21-5.21
Net earnings79.1315.08

Assets (kUSD)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables20.01
Finished products/goods170.52431.39
Advance payments151.2252.70
Inventories total321.74504.10
Current trade debtors126.0392.14
Current amounts owed by group member comp.42.92
Current other receivables59.0355.37
Short term receivables total185.06190.42
Cash and bank deposits70.4820.65
Cash and cash equivalents70.4820.65
Balance sheet total (assets)577.28715.18

Equity and liabilities (kUSD)

2022
2023
Share capital6.156.15
Retained earnings79.13
Profit of the financial year79.1315.08
Shareholders equity total85.29100.36
Provisions25.2130.43
Non-current liabilities total
Current loans from credit institutions0.395.68
Current trade creditors449.71451.93
Other non-interest bearing current liabilities16.68126.78
Current liabilities total466.78584.39
Balance sheet total (liabilities)577.28715.18
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