BHC Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36958863
Foldager 5, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 035.28 | 5 090.65 | 6 934.77 | 9 862.73 | 9 880.64 |
| Employee benefit expenses | -3 543.14 | -3 907.42 | -4 297.52 | -5 406.92 | -6 814.78 |
| Other operating expenses | -20.27 | ||||
| Total depreciation | - 199.12 | - 229.36 | - 265.20 | - 367.97 | - 551.87 |
| EBIT | 272.75 | 953.87 | 2 372.05 | 4 087.84 | 2 513.99 |
| Other financial income | 69.77 | 73.41 | 125.35 | 223.10 | 541.06 |
| Other financial expenses | -49.14 | -87.90 | -76.19 | -63.04 | - 117.23 |
| Pre-tax profit | 293.37 | 939.38 | 2 421.20 | 4 247.90 | 2 937.83 |
| Income taxes | -65.66 | - 213.72 | - 533.27 | - 935.21 | - 646.36 |
| Net earnings | 227.71 | 725.66 | 1 887.94 | 3 312.69 | 2 291.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.31 | 48.70 | 60.69 | 49.85 | 39.01 |
| Machinery and equipment | 1 007.89 | 1 069.11 | 1 031.79 | 2 209.34 | 1 930.05 |
| Tangible assets total | 1 065.20 | 1 117.81 | 1 092.48 | 2 259.19 | 1 969.06 |
| Investments total | 21.00 | 21.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 673.39 | 1 355.21 | 845.73 | 1 078.73 | 1 569.20 |
| Current amounts owed by group member comp. | 1 836.55 | 2 954.89 | 2 679.98 | 9 709.54 | 11 186.05 |
| Prepayments and accrued income | 44.13 | 38.69 | 69.76 | 85.01 | 98.31 |
| Current other receivables | 19.83 | 14.52 | 392.35 | ||
| Short term receivables total | 2 573.90 | 4 363.31 | 3 595.46 | 10 873.28 | 13 245.90 |
| Cash and bank deposits | 666.76 | 2 881.42 | 1 875.06 | 1 944.46 | |
| Cash and cash equivalents | 666.76 | 2 881.42 | 1 875.06 | 1 944.46 | |
| Balance sheet total (assets) | 3 639.11 | 6 147.88 | 7 569.37 | 15 028.53 | 17 180.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 246.52 | 1 474.23 | 2 199.89 | 4 087.82 | 2 400.52 |
| Profit of the financial year | 227.71 | 725.66 | 1 887.94 | 3 312.69 | 2 291.47 |
| Shareholders equity total | 1 674.23 | 2 399.89 | 4 287.82 | 7 600.52 | 9 891.99 |
| Provisions | 72.25 | 74.03 | 67.78 | 122.94 | 106.50 |
| Non-current other liabilities | 18.75 | 43.97 | |||
| Non-current liabilities total | 18.75 | 43.97 | |||
| Current loans from credit institutions | 76.06 | ||||
| Current trade creditors | 356.36 | 597.80 | 706.25 | 3 750.01 | 2 930.93 |
| Current owed to group member | 976.18 | 1 831.43 | 1 378.90 | 2 085.55 | 3 319.82 |
| Short-term deferred tax liabilities | 64.45 | 211.94 | 539.52 | 880.06 | 662.79 |
| Other non-interest bearing current liabilities | 400.82 | 988.82 | 589.10 | 589.46 | 268.39 |
| Current liabilities total | 1 873.87 | 3 629.99 | 3 213.76 | 7 305.08 | 7 181.93 |
| Balance sheet total (liabilities) | 3 639.11 | 6 147.88 | 7 569.37 | 15 028.53 | 17 180.42 |
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