BHVS ApS — Credit Rating and Financial Key Figures
CVR number: 40549838
Grønnegården 648 A, 2670 Greve
info@bhvs.dk
tel: 31440086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.25 | 782.29 | 420.91 | 686.41 | 610.73 |
| Employee benefit expenses | - 204.80 | - 611.59 | - 487.79 | - 653.75 | - 559.17 |
| Total depreciation | -3.71 | -8.91 | -21.38 | -21.38 | -21.38 |
| EBIT | 89.73 | 161.79 | -88.26 | 11.29 | 30.18 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.65 | -1.87 | -3.06 | -1.37 | -0.46 |
| Pre-tax profit | 84.08 | 159.92 | -91.32 | 9.94 | 29.71 |
| Income taxes | -19.23 | -36.18 | 18.18 | -2.83 | -7.55 |
| Net earnings | 64.85 | 123.75 | -73.14 | 7.11 | 22.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.86 | 31.95 | 170.08 | 148.69 | 127.31 |
| Tangible assets total | 40.86 | 31.95 | 170.08 | 148.69 | 127.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.31 | 89.68 | 20.00 | ||
| Current other receivables | 25.50 | 11.43 | |||
| Current deferred tax assets | 24.67 | 25.83 | 14.23 | ||
| Short term receivables total | 25.50 | 130.31 | 125.77 | 25.83 | 34.23 |
| Cash and bank deposits | 223.05 | 431.33 | 80.59 | 79.92 | 287.29 |
| Cash and cash equivalents | 223.05 | 431.33 | 80.59 | 79.92 | 287.29 |
| Balance sheet total (assets) | 289.41 | 593.59 | 376.44 | 254.45 | 448.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 48.00 | 57.20 | |||
| Retained earnings | 16.85 | 83.39 | 10.25 | 17.36 | |
| Profit of the financial year | 64.85 | 123.75 | -73.14 | 7.11 | 22.16 |
| Shareholders equity total | 64.85 | 228.59 | 107.45 | 57.36 | 79.52 |
| Provisions | 1.64 | 1.51 | |||
| Non-current other liabilities | 51.11 | 51.11 | 51.11 | ||
| Non-current liabilities total | 51.11 | 51.11 | 51.11 | ||
| Current loans from credit institutions | 0.65 | 1.16 | |||
| Current trade creditors | 28.46 | 16.68 | 25.24 | 16.00 | 7.13 |
| Current owed to participating | 8.73 | 15.00 | 21.27 | 26.32 | 215.18 |
| Short-term deferred tax liabilities | 17.60 | 36.30 | |||
| Other non-interest bearing current liabilities | 168.14 | 244.39 | 170.71 | 102.50 | 147.00 |
| Current liabilities total | 222.93 | 312.37 | 217.87 | 145.98 | 369.31 |
| Balance sheet total (liabilities) | 289.41 | 593.59 | 376.44 | 254.45 | 448.83 |
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