BH SMEDE- & MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 29619689
Vinkelvej 7, 6600 Vejen
bhsmede@msoffice.dk
tel: 76960476
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 951.38 | 5 703.84 | 4 862.11 | 4 675.35 | 4 179.55 |
| Employee benefit expenses | -4 003.29 | -4 812.53 | -4 247.43 | -4 309.13 | -3 833.75 |
| Total depreciation | - 118.79 | - 125.83 | - 137.33 | - 127.06 | - 156.90 |
| EBIT | 829.30 | 765.48 | 477.35 | 239.16 | 188.90 |
| Other financial income | 41.00 | 31.80 | 21.66 | 48.25 | 35.40 |
| Other financial expenses | -61.87 | -95.30 | - 120.13 | -65.80 | -58.54 |
| Pre-tax profit | 808.42 | 701.98 | 378.88 | 221.60 | 165.76 |
| Income taxes | - 181.50 | - 164.52 | - 101.51 | -63.35 | -64.85 |
| Net earnings | 626.93 | 537.46 | 277.36 | 158.26 | 100.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.56 | 151.41 | 102.47 | 58.03 | 30.23 |
| Machinery and equipment | 179.71 | 273.50 | 255.12 | 217.50 | 341.76 |
| Tangible assets total | 258.27 | 424.92 | 357.59 | 275.53 | 371.99 |
| Other receivables | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 |
| Investments total | 66.60 | 66.60 | 66.60 | 66.60 | 66.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 272.50 | 257.00 | 294.00 | 305.00 | 350.00 |
| Inventories total | 272.50 | 257.00 | 294.00 | 305.00 | 350.00 |
| Current trade debtors | 1 136.99 | 1 564.40 | 952.42 | 825.12 | 732.36 |
| Current amounts owed by group member comp. | 1 623.02 | 1 253.59 | 1 001.04 | 1 290.36 | 519.29 |
| Prepayments and accrued income | 57.69 | 171.68 | 235.19 | 151.52 | 15.00 |
| Current other receivables | 162.91 | 173.12 | 175.00 | 220.19 | 900.00 |
| Current deferred tax assets | 5.16 | 7.62 | 11.82 | 17.08 | 13.13 |
| Short term receivables total | 2 985.78 | 3 170.40 | 2 375.46 | 2 504.27 | 2 179.79 |
| Cash and bank deposits | 1 573.13 | 579.25 | 5.29 | 305.58 | 68.22 |
| Cash and cash equivalents | 1 573.13 | 579.25 | 5.29 | 305.58 | 68.22 |
| Balance sheet total (assets) | 5 156.28 | 4 498.18 | 3 098.95 | 3 456.98 | 3 036.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 250.00 | 150.00 | 100.00 |
| Retained earnings | 941.36 | 1 068.29 | 1 355.75 | 1 483.11 | 1 541.37 |
| Profit of the financial year | 626.93 | 537.46 | 277.36 | 158.26 | 100.91 |
| Shareholders equity total | 2 293.29 | 2 230.75 | 2 008.11 | 1 916.37 | 1 867.28 |
| Non-current liabilities total | |||||
| Advances received | 196.10 | ||||
| Current trade creditors | 764.49 | 791.13 | 279.38 | 470.79 | 375.11 |
| Short-term deferred tax liabilities | 209.37 | 166.98 | 105.71 | 174.33 | 129.51 |
| Other non-interest bearing current liabilities | 1 889.12 | 1 113.22 | 705.75 | 895.49 | 664.69 |
| Current liabilities total | 2 862.99 | 2 267.43 | 1 090.83 | 1 540.61 | 1 169.31 |
| Balance sheet total (liabilities) | 5 156.28 | 4 498.18 | 3 098.95 | 3 456.98 | 3 036.59 |
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