BH-Køkkener ApS — Credit Rating and Financial Key Figures

CVR number: 44050366
Kongevejs-Centret 8, 2970 Hørsholm
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit372.001 149.88
Employee benefit expenses- 819.59-1 705.87
Other operating expenses-45.95
Total depreciation-39.54-87.43
EBIT- 533.08- 643.43
Other financial expenses-36.25-59.74
Pre-tax profit- 569.33- 703.16
Net earnings- 569.33- 703.16

Assets (kDKK)

2023
2024
Intangible assets total
Buildings269.98209.98
Machinery and equipment112.4284.99
Tangible assets total382.41294.97
Investments total218.41220.75
Long term receivables total
Finished products/goods736.24483.95
Inventories total736.24483.95
Current trade debtors167.59374.49
Prepayments and accrued income4.223.67
Current other receivables8.148.14
Short term receivables total179.96386.29
Cash and bank deposits0.90
Cash and cash equivalents0.90
Balance sheet total (assets)1 517.921 385.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 569.33
Profit of the financial year- 569.33- 703.16
Shareholders equity total- 529.33-1 232.49
Non-current owed to group member552.19427.19
Non-current liabilities total552.19427.19
Current loans from credit institutions595.92
Current trade creditors394.59577.89
Current owed to participating120.00120.00
Other non-interest bearing current liabilities143.86145.13
Accruals and deferred income836.61752.33
Current liabilities total1 495.062 191.26
Balance sheet total (liabilities)1 517.921 385.96
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