BHE21 I/S — Credit Rating and Financial Key Figures

CVR number: 42679704
Søndergade 30, 8700 Horsens
mads@beringhus.dk
tel: 75625533
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit68.9840.85125.86
Total depreciation-3.33-4.22-9.40
EBIT65.6536.63116.46
Other financial income0.01
Other financial expenses-44.33- 121.90- 305.86
Pre-tax profit21.32-85.26- 189.39
Net earnings21.32-85.26- 189.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 538.423 613.156 522.58
Machinery and equipment26.7621.36
Tangible assets total1 538.423 639.916 543.94
Investments total
Long term receivables total
Inventories total
Current trade debtors0.53
Prepayments and accrued income2.5813.0810.00
Current other receivables54.87448.01107.15
Short term receivables total57.45461.09117.68
Cash and bank deposits42.60
Cash and cash equivalents42.60
Balance sheet total (assets)1 638.464 101.006 661.62

Equity and liabilities (kDKK)

2022
2023
2024
Retained earnings21.32-63.94
Profit of the financial year21.32-85.26- 189.39
Shareholders equity total21.32-63.94- 253.33
Non-current loans from credit institutions1 223.461 234.241 230.40
Non-current liabilities total1 223.461 234.241 230.40
Current loans from credit institutions35.002 178.124 474.76
Current trade creditors303.48697.381 174.60
Other non-interest bearing current liabilities55.2055.2035.20
Current liabilities total393.682 930.705 684.55
Balance sheet total (liabilities)1 638.464 101.006 661.62
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