BHC SKIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34472777
Skivevej 58, 7500 Holstebro
Free credit report See parent company

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit9 627.73
Costs of management-3 548.48
Costs of distribution-4 245.33
EBIT1 833.92
Other financial income2.00
Other financial expenses-1 339.96
Pre-tax profit495.95
Income taxes- 142.23
Net earnings353.73

Assets (kDKK)

2021
Goodwill329.06
Intangible assets total329.06
Buildings1 005.46
Machinery and equipment1 084.59
Tangible assets total2 090.05
Investments total230.43
Long term receivables total
Raw materials and consumables2 699.92
Inventories total2 699.92
Current trade debtors21 718.87
Prepayments and accrued income440.89
Current other receivables23 426.44
Short term receivables total45 586.19
Cash and bank deposits1 506.82
Cash and cash equivalents1 506.82
Balance sheet total (assets)52 442.48

Equity and liabilities (kDKK)

2021
Share capital80.00
Retained earnings6 981.63
Profit of the financial year353.73
Shareholders equity total7 415.35
Provisions3 021.97
Non-current loans from credit institutions3 081.25
Non-current leasing loans333.70
Non-current deferred tax liabilities1 024.08
Non-current liabilities total4 439.02
Current loans from credit institutions18 369.98
Current trade creditors13 051.69
Current owed to participating519.01
Other non-interest bearing current liabilities5 625.45
Current liabilities total37 566.13
Balance sheet total (liabilities)52 442.48
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