BHS Service Center A/S — Credit Rating and Financial Key Figures

CVR number: 81891419
Vesthavnsvej 4, Rønne 3700 Rønne
tel: 56931651
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales22 677.3228 075.8223 427.6626 167.9029 864.80
Other operating income153.99174.90192.83262.05
Purchases during the financial year-11 988.95-16 078.21-11 481.24-13 505.19-16 381.14
External services-2 410.79-2 559.23-3 052.86-2 998.40-3 156.43
Gross profit8 277.589 592.379 068.469 857.1410 589.28
Employee benefit expenses-7 865.24-8 365.56-9 476.01-8 885.88-9 710.75
Other operating expenses-23.70
Total depreciation- 165.87- 145.01- 157.57- 226.79- 204.40
EBIT246.471 081.79- 565.11720.78674.13
Other financial income1.031.546.5969.0849.95
Other financial expenses-46.53- 101.28-43.16-34.60-30.75
Pre-tax profit200.97982.05- 601.68755.25693.34
Income taxes-63.09- 197.37135.22- 167.86- 153.54
Net earnings137.88784.68- 466.46587.40539.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment778.71374.091 295.421 113.171 391.40
Tangible assets total778.71374.091 295.421 113.171 391.40
Investments total
Long term receivables total
Raw materials and consumables2 279.962 169.741 773.421 455.011 382.63
Finished products/goods334.02322.09106.4191.80139.31
Inventories total2 613.992 491.841 879.841 546.811 521.95
Current trade debtors1 178.651 225.75996.092 216.832 535.72
Current amounts owed by group member comp.1 087.761 587.75
Prepayments and accrued income24.7528.3963.5379.77
Current other receivables4 614.97196.101 137.34706.50321.52
Short term receivables total5 818.361 450.243 221.182 986.864 524.76
Cash and bank deposits4 935.123 215.8434.655 289.83302.88
Cash and cash equivalents4 935.123 215.8434.655 289.83302.88
Balance sheet total (assets)14 146.187 532.016 431.0910 936.677 740.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased500.00
Retained earnings1 639.121 277.002 061.681 595.222 182.62
Profit of the financial year137.88784.68- 466.46587.40539.80
Shareholders equity total2 777.003 561.682 595.223 182.623 722.42
Provisions52.4642.8628.7755.94129.97
Non-current leasing loans454.01373.09291.69
Non-current other liabilities841.12739.66754.89
Non-current deferred tax liabilities780.27750.57
Non-current liabilities total841.12739.661 208.901 153.361 042.26
Current loans from credit institutions60.8075.28139.49
Advances received100.00
Current trade creditors5 373.221 402.881 929.771 911.951 730.67
Current owed to group member4 874.08917.773 441.8279.51
Other non-interest bearing current liabilities128.30867.16607.631 115.71896.65
Current liabilities total10 475.593 187.812 598.196 544.752 846.32
Balance sheet total (liabilities)14 146.187 532.016 431.0910 936.677 740.97
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