BCH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42306487
Sejs Søvej 76, Sejs-Svejbæk 8600 Silkeborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 638.06 | 1 699.13 | 1 574.07 | 1 296.48 | 1 098.27 |
| Manufacturing for enterprise's own use | 177.31 | 133.14 | 143.42 | ||
| Other operating income | 2.50 | 1.40 | 2.10 | 67.03 | 3.87 |
| Costs of manufacturing | -1 133.00 | -1 265.18 | -1 278.62 | -1 083.59 | - 814.23 |
| External services | - 135.97 | - 162.70 | - 171.40 | - 151.04 | - 107.14 |
| Rents | -0.89 | -1.04 | -0.54 | -0.29 | -0.28 |
| Gross profit | 370.69 | 268.81 | 302.91 | 261.74 | 343.91 |
| Employee benefit expenses | - 228.81 | - 215.36 | - 348.88 | - 288.57 | - 244.69 |
| Total depreciation | -7.21 | -16.68 | -19.61 | -17.24 | -36.19 |
| Reduction in value of non-current assets | 20.00 | ||||
| EBIT | 134.67 | 36.77 | -65.58 | -44.08 | 63.03 |
| Other financial income | 3.92 | 7.28 | 6.59 | 1.72 | 4.52 |
| Other financial expenses | -19.05 | -13.76 | -24.01 | -27.84 | -29.08 |
| Reduction non-current investment assets | -1.31 | ||||
| Income from other inv. held as non-curr. assets | 0.17 | ||||
| Net income from associates (fin.) | -1.07 | 7.11 | 52.86 | 1.64 | |
| Pre-tax profit | 118.64 | 30.28 | -75.89 | -17.34 | 38.80 |
| Income taxes | -26.90 | -6.37 | 8.12 | -1.08 | 12.77 |
| Net earnings | 91.73 | 23.91 | -67.78 | -18.42 | 51.56 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51.40 | 58.41 | 58.27 | 40.74 | 38.74 |
| Buildings | 53.78 | 55.59 | 52.87 | 46.16 | 98.28 |
| Machinery and equipment | 17.13 | 20.35 | 16.73 | 12.66 | 10.15 |
| Advance payments and construction in progress | 7.19 | 6.75 | 3.47 | 1.53 | 1.08 |
| Tangible assets total | 129.49 | 141.10 | 131.34 | 101.09 | 148.25 |
| Participating interests | 6.14 | 9.62 | 19.02 | 15.88 | 12.80 |
| Investments total | 6.65 | 10.22 | 19.80 | 17.30 | 14.28 |
| Non-curr. owed by particip. interest comp. | 0.50 | ||||
| Non-current loans receivable | 5.05 | 5.05 | 5.05 | 5.05 | |
| Long term receivables total | 5.05 | 5.05 | 5.55 | 5.05 | |
| Semifinished products | 26.76 | 71.66 | 46.53 | 17.94 | 25.36 |
| Raw materials and consumables | 106.03 | 95.75 | 84.97 | 57.86 | 65.49 |
| Finished products/goods | 186.93 | 282.44 | 334.20 | 191.42 | 214.26 |
| Advance payments | 4.36 | 5.63 | 3.22 | 5.74 | 0.80 |
| Inventories total | 324.09 | 455.48 | 468.92 | 272.96 | 305.91 |
| Current trade debtors | 179.06 | 176.00 | 127.23 | 103.38 | 121.98 |
| Current owed by particip. interest comp. | 19.02 | ||||
| Prepayments and accrued income | 3.97 | 2.77 | 2.60 | 3.46 | 1.75 |
| Current other receivables | 19.37 | 17.59 | 38.29 | 63.35 | 31.61 |
| Current deferred tax assets | 0.50 | 0.66 | 9.34 | ||
| Short term receivables total | 202.41 | 215.87 | 168.13 | 170.85 | 164.68 |
| Other current investments | 20.30 | 2.03 | |||
| Cash and bank deposits | 14.03 | 28.02 | 22.34 | 45.07 | 49.65 |
| Cash and cash equivalents | 14.03 | 48.32 | 22.34 | 45.07 | 51.68 |
| Balance sheet total (assets) | 676.67 | 876.05 | 815.59 | 612.82 | 689.85 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Shares repurchased | 0.11 | ||||
| Retained earnings | 17.24 | 84.87 | 181.16 | 136.98 | 68.60 |
| Profit of the financial year | 91.73 | 23.91 | -67.78 | -18.42 | 51.56 |
| Minority interest (BS) | 196.09 | 184.77 | 111.97 | 31.99 | 84.15 |
| Shareholders equity total | 305.37 | 293.75 | 225.55 | 150.76 | 204.51 |
| Provisions | 10.22 | 17.50 | 5.65 | 3.30 | 3.94 |
| Capital loans | 13.96 | 7.96 | |||
| Non-current loans from credit institutions | 36.31 | 32.44 | 28.66 | 13.07 | 41.27 |
| Non-current leasing loans | 11.79 | 15.30 | 14.35 | 9.18 | 6.18 |
| Non-current accruals and deferred income | 6.70 | 3.35 | |||
| Non-current deferred tax liabilities | 22.08 | 27.88 | 26.82 | 29.11 | 29.59 |
| Non-current liabilities total | 90.84 | 78.97 | 77.78 | 51.35 | 77.04 |
| Current loans from credit institutions | 78.24 | 260.51 | 321.83 | 307.75 | 329.32 |
| Advances received | 0.83 | ||||
| Current trade creditors | 72.79 | 114.04 | 86.48 | 35.38 | 37.93 |
| Short-term deferred tax liabilities | 18.11 | 0.41 | |||
| Other non-interest bearing current liabilities | 101.10 | 107.08 | 98.30 | 64.28 | 36.69 |
| Accruals and deferred income | 3.35 | ||||
| Current liabilities total | 270.25 | 485.82 | 506.60 | 407.41 | 404.35 |
| Balance sheet total (liabilities) | 676.67 | 876.05 | 815.59 | 612.82 | 689.85 |
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