BHS SMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 30088441
Navergangen 2, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 065.35 | 2 345.97 | 2 634.49 | 2 769.05 | 2 475.44 |
| Employee benefit expenses | -1 237.33 | -2 362.61 | -2 193.97 | -2 394.94 | -2 296.46 |
| Total depreciation | -37.05 | -60.12 | -9.39 | -8.26 | -12.64 |
| EBIT | 147.28 | -76.77 | 431.13 | 365.85 | 166.33 |
| Other financial income | 2.88 | 4.23 | 0.03 | 0.45 | |
| Other financial expenses | -21.88 | -16.26 | -16.88 | -22.76 | -86.18 |
| Pre-tax profit | 128.29 | -88.80 | 414.29 | 343.55 | 80.15 |
| Income taxes | -28.62 | 19.38 | -92.69 | -75.72 | 43.66 |
| Net earnings | 99.66 | -69.42 | 321.60 | 267.83 | 123.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.06 | ||||
| Machinery and equipment | 15.38 | 35.62 | 26.23 | 17.98 | 5.33 |
| Tangible assets total | 31.44 | 35.62 | 26.23 | 17.98 | 5.33 |
| Investments total | 69.88 | 69.88 | 69.88 | 69.88 | 69.88 |
| Long term receivables total | |||||
| Finished products/goods | 544.20 | 369.82 | 480.06 | 500.00 | 485.00 |
| Inventories total | 544.20 | 369.82 | 480.06 | 500.00 | 485.00 |
| Current trade debtors | 312.22 | 614.49 | 832.33 | 1 331.33 | 908.93 |
| Current other receivables | 62.44 | 255.47 | 285.14 | 316.28 | 340.06 |
| Current deferred tax assets | 68.60 | 101.98 | 17.04 | 7.16 | 7.16 |
| Short term receivables total | 443.25 | 971.93 | 1 134.51 | 1 654.77 | 1 256.15 |
| Cash and bank deposits | 297.89 | 499.27 | 701.39 | 372.36 | 300.30 |
| Cash and cash equivalents | 297.89 | 499.27 | 701.39 | 372.36 | 300.30 |
| Balance sheet total (assets) | 1 386.65 | 1 946.52 | 2 412.06 | 2 614.98 | 2 116.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 39.07 | 138.73 | -45.09 | 158.72 | 308.75 |
| Profit of the financial year | 99.66 | -69.42 | 321.60 | 267.83 | 123.81 |
| Shareholders equity total | 388.73 | 319.31 | 640.92 | 794.35 | 682.56 |
| Non-current other liabilities | 73.83 | ||||
| Non-current deferred tax liabilities | 20.75 | ||||
| Non-current liabilities total | 20.75 | 73.83 | |||
| Current trade creditors | 256.99 | 383.86 | 579.34 | 526.71 | 437.11 |
| Current owed to participating | 200.98 | ||||
| Current owed to group member | 111.41 | 115.86 | 215.87 | 466.31 | |
| Short-term deferred tax liabilities | 105.94 | 27.17 | |||
| Other non-interest bearing current liabilities | 539.95 | 1 131.94 | 1 055.19 | 898.29 | 503.51 |
| Current liabilities total | 997.92 | 1 627.21 | 1 750.40 | 1 746.80 | 1 434.10 |
| Balance sheet total (liabilities) | 1 386.65 | 1 946.52 | 2 412.06 | 2 614.98 | 2 116.66 |
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