BHC A/S — Credit Rating and Financial Key Figures
CVR number: 27269745
Foldager 5, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 922.36 | 21 660.24 | 23 749.47 | 23 002.40 | 23 933.41 |
| Employee benefit expenses | -19 571.82 | -20 787.61 | -21 967.34 | -22 127.57 | -23 007.73 |
| Total depreciation | -1 286.42 | -1 058.26 | -1 035.42 | -1 046.44 | - 935.69 |
| EBIT | 1 064.12 | - 185.63 | 746.71 | - 171.61 | -10.01 |
| Other financial income | 577.04 | 620.57 | 377.73 | 501.26 | 510.28 |
| Other financial expenses | - 125.26 | - 147.64 | -59.89 | - 250.77 | - 209.04 |
| Pre-tax profit | 1 515.90 | 287.31 | 1 064.54 | 78.87 | 291.22 |
| Income taxes | - 333.57 | -63.48 | - 234.83 | -17.45 | -65.42 |
| Net earnings | 1 182.34 | 223.82 | 829.71 | 61.42 | 225.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 998.66 | 3 197.23 | 3 973.89 | 3 178.65 | 3 143.19 |
| Tangible assets total | 3 998.66 | 3 197.23 | 3 973.89 | 3 178.65 | 3 143.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 449.09 | 1 000.62 | 614.82 | ||
| Current amounts owed by group member comp. | 15 599.17 | 13 822.38 | 13 766.95 | 14 496.86 | 13 742.93 |
| Prepayments and accrued income | 9.75 | 10.17 | 11.24 | 15.53 | |
| Current other receivables | 321.51 | 1.91 | |||
| Short term receivables total | 15 920.68 | 13 832.14 | 16 226.21 | 15 508.72 | 14 375.19 |
| Balance sheet total (assets) | 19 919.34 | 17 029.36 | 20 200.11 | 18 687.38 | 17 518.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 200.00 | ||||
| Retained earnings | 9 153.00 | 10 335.34 | 10 559.17 | 11 388.87 | 7 250.29 |
| Profit of the financial year | 1 182.34 | 223.82 | 829.71 | 61.42 | 225.81 |
| Shareholders equity total | 10 835.34 | 11 059.17 | 11 888.87 | 11 950.29 | 12 176.10 |
| Provisions | 879.70 | 942.33 | 874.26 | 890.15 | 707.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 938.55 | 1 712.74 | 4 107.87 | 2 906.93 | 6.52 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 65.00 | 76.65 |
| Current owed to group member | 1 023.00 | 1 320.24 | 365.76 | 2 995.08 | |
| Short-term deferred tax liabilities | 365.70 | 0.85 | 302.91 | 1.56 | 248.53 |
| Other non-interest bearing current liabilities | 4 865.05 | 2 256.27 | 1 670.95 | 2 507.69 | 1 308.47 |
| Current liabilities total | 8 204.29 | 5 027.87 | 7 436.98 | 5 846.93 | 4 635.25 |
| Balance sheet total (liabilities) | 19 919.34 | 17 029.36 | 20 200.11 | 18 687.38 | 17 518.38 |
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