BNH KÆDEVARER ApS — Credit Rating and Financial Key Figures
CVR number: 66210219
Hovedgaden 447 A, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 193.66 | 43 383.73 | 25 093.66 | 26 176.67 | 24 608.38 |
| Employee benefit expenses | -7 339.40 | -6 580.47 | -6 913.51 | -7 542.07 | -8 033.30 |
| Other operating expenses | -95.00 | ||||
| Total depreciation | - 614.53 | - 603.20 | - 763.58 | - 514.28 | - 416.59 |
| EBIT | 13 239.73 | 36 200.06 | 17 321.57 | 18 120.32 | 16 158.49 |
| Other financial income | 0.25 | 0.15 | 6.92 | 124.12 | |
| Other financial expenses | - 318.15 | -1 551.63 | - 123.81 | - 659.23 | - 607.28 |
| Pre-tax profit | 12 231.43 | 34 008.51 | 16 708.66 | 17 096.91 | 15 358.71 |
| Income taxes | -2 691.89 | -7 452.59 | -3 723.46 | -3 820.05 | -3 460.17 |
| Net earnings | 9 539.54 | 26 555.92 | 12 985.20 | 13 276.86 | 11 898.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 881.56 | 881.80 | 899.22 | 853.41 | 808.41 |
| Machinery and equipment | 2 179.00 | 1 877.95 | 1 456.27 | 1 134.94 | 1 275.53 |
| Tangible assets total | 3 060.56 | 2 759.75 | 2 355.49 | 1 988.35 | 2 083.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62 632.70 | 60 529.18 | 59 681.30 | 67 964.27 | 62 753.75 |
| Inventories total | 62 632.70 | 60 529.18 | 59 681.30 | 67 964.27 | 62 753.75 |
| Current trade debtors | 3 592.36 | 4 220.50 | 3 584.59 | 4 530.81 | 4 375.70 |
| Current amounts owed by group member comp. | 14.81 | 14.81 | |||
| Prepayments and accrued income | 17.06 | 50.65 | |||
| Current other receivables | 3.10 | 36.43 | 30.00 | 96.83 | |
| Short term receivables total | 3 595.46 | 4 274.00 | 3 614.59 | 4 545.62 | 4 537.98 |
| Cash and bank deposits | 770.06 | 3 417.05 | 8 078.82 | 6 279.35 | 19 153.21 |
| Cash and cash equivalents | 770.06 | 3 417.05 | 8 078.82 | 6 279.35 | 19 153.21 |
| Balance sheet total (assets) | 70 058.79 | 70 979.98 | 73 730.21 | 80 777.59 | 88 528.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | -6 901.63 | 2 637.91 | 29 193.82 | 42 179.03 | 55 455.89 |
| Profit of the financial year | 9 539.54 | 26 555.92 | 12 985.20 | 13 276.86 | 11 898.53 |
| Shareholders equity total | 20 837.91 | 29 393.82 | 42 379.02 | 55 655.89 | 67 554.42 |
| Provisions | 218.99 | 184.45 | 150.98 | 224.78 | 175.59 |
| Non-current other liabilities | 256.51 | 559.34 | 526.88 | 526.88 | 470.26 |
| Non-current liabilities total | 256.51 | 559.34 | 526.88 | 526.88 | 470.26 |
| Current loans from credit institutions | 8 708.96 | 3 820.67 | 56.62 | ||
| Advances received | 448.16 | 441.77 | 408.77 | 431.25 | 425.68 |
| Current trade creditors | 351.56 | 375.81 | 481.12 | 211.25 | 366.87 |
| Current owed to participating | 200.00 | 94.66 | |||
| Current owed to group member | 34 535.85 | 29 851.87 | 19 264.95 | 18 030.04 | 13 870.04 |
| Short-term deferred tax liabilities | 2 719.88 | 7 418.49 | 3 756.93 | 3 690.95 | 3 428.97 |
| Other non-interest bearing current liabilities | 1 780.99 | 2 754.43 | 2 940.87 | 1 911.88 | 2 180.43 |
| Current liabilities total | 48 745.39 | 40 842.36 | 30 673.32 | 24 370.05 | 20 328.61 |
| Balance sheet total (liabilities) | 70 058.79 | 70 979.98 | 73 730.21 | 80 777.59 | 88 528.88 |
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