BHB Montage ApS — Credit Rating and Financial Key Figures
CVR number: 28126549
Hvedevænget 29, 8740 Brædstrup
57xhans@gmail.com
tel: 20289333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | 44.88 | 44.81 | 16.00 | 35.19 |
| Total depreciation | -11.29 | -45.18 | -45.18 | -45.18 | -45.18 |
| EBIT | -25.55 | -0.29 | -0.37 | -29.18 | -9.98 |
| Other financial income | 8.26 | 6.44 | 7.54 | 11.55 | 5.42 |
| Other financial expenses | -8.04 | -13.25 | -10.99 | -11.73 | -10.61 |
| Pre-tax profit | -25.34 | -7.10 | -3.82 | -29.36 | -15.18 |
| Income taxes | 7.21 | 11.48 | 0.80 | 6.38 | 3.34 |
| Net earnings | -18.12 | 4.38 | -3.03 | -22.98 | -11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.59 | 169.41 | 124.23 | 79.06 | 33.88 |
| Tangible assets total | 214.59 | 169.41 | 124.23 | 79.06 | 33.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.50 | 178.16 | 178.39 | 179.33 | 170.47 |
| Prepayments and accrued income | 11.30 | 11.60 | 6.70 | 7.50 | 5.70 |
| Current other receivables | 43.28 | 43.50 | 4.19 | 7.33 | |
| Current deferred tax assets | 13.66 | 6.51 | 3.14 | 9.51 | 12.85 |
| Short term receivables total | 248.74 | 239.77 | 188.23 | 200.53 | 196.35 |
| Cash and bank deposits | 4.99 | 0.26 | 21.29 | 4.60 | 14.70 |
| Cash and cash equivalents | 4.99 | 0.26 | 21.29 | 4.60 | 14.70 |
| Balance sheet total (assets) | 468.32 | 409.44 | 333.75 | 284.19 | 244.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 77.13 | 59.01 | 63.40 | 60.37 | 37.39 |
| Profit of the financial year | -18.12 | 4.38 | -3.03 | -22.98 | -11.84 |
| Shareholders equity total | 184.01 | 188.40 | 185.37 | 162.39 | 150.55 |
| Provisions | 6.45 | 1.48 | |||
| Non-current loans from credit institutions | 162.70 | 138.49 | 112.59 | ||
| Non-current leasing loans | 84.75 | ||||
| Non-current liabilities total | 162.70 | 138.49 | 112.59 | 84.75 | |
| Current loans from credit institutions | 22.59 | 24.21 | 25.90 | 27.80 | 84.75 |
| Current owed to participating | 45.00 | 45.00 | 1.25 | ||
| Current owed to group member | 39.58 | 3.87 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.64 | 9.25 | 9.63 |
| Current liabilities total | 115.16 | 81.07 | 35.79 | 37.05 | 94.38 |
| Balance sheet total (liabilities) | 468.32 | 409.44 | 333.75 | 284.19 | 244.93 |
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