BNH KÆDEVARER ApS — Credit Rating and Financial Key Figures
CVR number: 66210219
Hovedgaden 447 A, 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43 383.73 | 25 093.66 | 26 176.67 | 24 608.38 | 18 966.39 |
| Employee benefit expenses | -6 580.47 | -6 913.51 | -7 542.07 | -8 033.30 | -8 705.02 |
| Other operating expenses | -95.00 | ||||
| Total depreciation | - 603.20 | - 763.58 | - 514.28 | - 416.59 | - 234.14 |
| EBIT | 36 200.06 | 17 321.57 | 18 120.32 | 16 158.49 | 10 027.23 |
| Other financial income | 0.15 | 6.92 | 124.12 | 227.23 | |
| Other financial expenses | -1 551.63 | - 123.81 | - 659.23 | - 923.90 | -1 031.37 |
| Pre-tax profit | 34 008.51 | 16 708.66 | 17 096.91 | 15 358.71 | 9 223.08 |
| Income taxes | -7 452.59 | -3 723.46 | -3 820.05 | -3 460.17 | -2 166.40 |
| Net earnings | 26 555.92 | 12 985.20 | 13 276.86 | 11 898.53 | 7 056.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 881.80 | 899.22 | 853.41 | 808.41 | 1 477.34 |
| Machinery and equipment | 1 877.95 | 1 456.27 | 1 134.94 | 1 275.53 | 1 435.64 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 759.75 | 2 355.49 | 1 988.35 | 2 083.94 | 2 912.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60 529.18 | 59 681.30 | 67 964.27 | 62 753.75 | 68 962.37 |
| Inventories total | 60 529.18 | 59 681.30 | 67 964.27 | 62 753.75 | 68 962.37 |
| Current trade debtors | 4 220.50 | 3 584.59 | 4 530.81 | 4 375.70 | 6 380.39 |
| Current amounts owed by group member comp. | 14.81 | 14.81 | 14.81 | ||
| Prepayments and accrued income | 17.06 | ||||
| Current other receivables | 36.43 | 30.00 | 147.48 | 627.70 | |
| Short term receivables total | 4 274.00 | 3 614.59 | 4 545.62 | 4 537.98 | 7 022.90 |
| Cash and bank deposits | 3 417.05 | 8 078.82 | 6 279.35 | 19 153.21 | 6 845.34 |
| Cash and cash equivalents | 3 417.05 | 8 078.82 | 6 279.35 | 19 153.21 | 6 845.34 |
| Balance sheet total (assets) | 70 979.98 | 73 730.21 | 80 777.59 | 88 528.88 | 85 743.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 637.91 | 29 193.82 | 42 179.03 | 55 455.89 | 67 354.42 |
| Profit of the financial year | 26 555.92 | 12 985.20 | 13 276.86 | 11 898.53 | 7 056.69 |
| Shareholders equity total | 29 393.82 | 42 379.02 | 55 655.89 | 67 554.42 | 74 611.11 |
| Provisions | 184.45 | 150.98 | 224.78 | 175.59 | 186.62 |
| Non-current other liabilities | 559.34 | 526.88 | 526.88 | 470.26 | 603.54 |
| Non-current liabilities total | 559.34 | 526.88 | 526.88 | 470.26 | 603.54 |
| Current loans from credit institutions | 3 820.67 | 56.62 | |||
| Advances received | 441.77 | 408.77 | 431.25 | 425.68 | 546.71 |
| Current trade creditors | 375.81 | 481.12 | 211.25 | 366.87 | 227.27 |
| Current owed to participating | 94.66 | ||||
| Current owed to group member | 29 851.87 | 19 264.95 | 18 030.04 | 13 870.04 | 5 260.02 |
| Short-term deferred tax liabilities | 7 418.49 | 3 756.93 | 3 690.95 | 3 428.97 | 2 019.46 |
| Other non-interest bearing current liabilities | 2 754.43 | 2 940.87 | 1 911.88 | 2 180.43 | 2 288.86 |
| Current liabilities total | 40 842.36 | 30 673.32 | 24 370.05 | 20 328.61 | 10 342.32 |
| Balance sheet total (liabilities) | 70 979.98 | 73 730.21 | 80 777.59 | 88 528.88 | 85 743.59 |
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