BHKteknik ApS — Credit Rating and Financial Key Figures
CVR number: 41132175
Thorsgade 23, 7400 Herning
bhkteknik@gmail.com
tel: 53849091
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 384.79 | 839.22 | 1 224.33 |
| Employee benefit expenses | - 250.41 | - 431.00 | - 465.20 |
| EBIT | 134.38 | 408.22 | 759.13 |
| Other financial income | 70.80 | ||
| Other financial expenses | 0.68 | -12.45 | -23.45 |
| Pre-tax profit | 135.06 | 395.78 | 806.47 |
| Income taxes | -30.16 | -87.05 | - 160.93 |
| Net earnings | 104.90 | 308.72 | 645.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 104.16 | 186.72 | 216.44 | |
| Current amounts owed by group member comp. | 1 270.13 | 1 716.15 | ||
| Prepayments and accrued income | 22.44 | |||
| Current other receivables | 609.73 | 1 142.62 | 139.43 | |
| Short term receivables total | 713.89 | 1 142.62 | 1 456.85 | 2 094.46 |
| Cash and bank deposits | 70.43 | 14.12 | 0.03 | |
| Cash and cash equivalents | 70.43 | 14.12 | 0.03 | |
| Balance sheet total (assets) | 784.32 | 1 156.74 | 1 456.85 | 2 094.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | |||
| Retained earnings | 456.83 | 456.83 | 561.73 | 870.45 |
| Profit of the financial year | 104.90 | 308.72 | 645.54 | |
| Shareholders equity total | 506.83 | 601.73 | 910.45 | 1 555.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 34.64 | 14.12 | 284.49 | |
| Current trade creditors | 102.08 | 50.00 | 15.00 | 38.35 |
| Current owed to participating | 135.60 | |||
| Short-term deferred tax liabilities | 128.83 | 158.99 | 55.05 | 122.93 |
| Other non-interest bearing current liabilities | 46.58 | 311.38 | 326.63 | 92.73 |
| Current liabilities total | 277.49 | 555.01 | 546.40 | 538.50 |
| Balance sheet total (liabilities) | 784.32 | 1 156.74 | 1 456.85 | 2 094.49 |
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