BHC Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36958863
Foldager 5, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 090.65 | 6 934.77 | 9 862.73 | 9 810.90 | 13 284.15 |
| Employee benefit expenses | -3 907.42 | -4 297.52 | -5 406.92 | -6 745.04 | -7 976.32 |
| Total depreciation | - 229.36 | - 265.20 | - 367.97 | - 551.87 | - 596.63 |
| EBIT | 953.87 | 2 372.05 | 4 087.84 | 2 513.99 | 4 711.20 |
| Other financial income | 73.41 | 125.35 | 223.10 | 541.06 | 445.75 |
| Other financial expenses | -87.90 | -76.19 | -63.04 | - 117.23 | - 174.87 |
| Pre-tax profit | 939.38 | 2 421.20 | 4 247.90 | 2 937.83 | 4 982.07 |
| Income taxes | - 213.72 | - 533.27 | - 935.21 | - 646.36 | -1 096.76 |
| Net earnings | 725.66 | 1 887.94 | 3 312.69 | 2 291.47 | 3 885.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.70 | 60.69 | 49.85 | 39.01 | 28.16 |
| Machinery and equipment | 1 069.11 | 1 031.79 | 2 209.34 | 1 930.05 | 2 212.48 |
| Tangible assets total | 1 117.81 | 1 092.48 | 2 259.19 | 1 969.06 | 2 240.65 |
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 355.21 | 845.73 | 1 078.73 | 1 569.20 | 2 667.75 |
| Current amounts owed by group member comp. | 2 954.89 | 2 679.98 | 9 709.54 | 11 186.05 | 9 855.81 |
| Prepayments and accrued income | 38.69 | 69.76 | 85.01 | 98.31 | 14.35 |
| Current other receivables | 14.52 | 392.35 | |||
| Short term receivables total | 4 363.31 | 3 595.46 | 10 873.28 | 13 245.90 | 12 537.91 |
| Cash and bank deposits | 666.76 | 2 881.42 | 1 875.06 | 1 944.46 | 6 407.65 |
| Cash and cash equivalents | 666.76 | 2 881.42 | 1 875.06 | 1 944.46 | 6 407.65 |
| Balance sheet total (assets) | 6 147.88 | 7 569.37 | 15 028.53 | 17 180.42 | 21 186.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | |||
| Retained earnings | 1 474.23 | 2 199.89 | 4 087.82 | 2 400.52 | 3 691.99 |
| Profit of the financial year | 725.66 | 1 887.94 | 3 312.69 | 2 291.47 | 3 885.31 |
| Shareholders equity total | 2 399.89 | 4 287.82 | 7 600.52 | 9 891.99 | 8 777.29 |
| Provisions | 74.03 | 67.78 | 122.94 | 106.50 | 126.10 |
| Non-current other liabilities | 43.97 | ||||
| Non-current liabilities total | 43.97 | ||||
| Current trade creditors | 597.80 | 706.25 | 3 750.01 | 2 930.93 | 2 742.88 |
| Current owed to group member | 1 831.43 | 1 378.90 | 2 085.55 | 3 319.82 | 7 692.26 |
| Short-term deferred tax liabilities | 211.94 | 539.52 | 880.06 | 662.79 | 1 077.16 |
| Other non-interest bearing current liabilities | 988.82 | 589.10 | 589.46 | 268.39 | 723.60 |
| Accruals and deferred income | 46.91 | ||||
| Current liabilities total | 3 629.99 | 3 213.76 | 7 305.08 | 7 181.93 | 12 282.81 |
| Balance sheet total (liabilities) | 6 147.88 | 7 569.37 | 15 028.53 | 17 180.42 | 21 186.21 |
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