BHC-HUSE. BREJNING ApS — Credit Rating and Financial Key Figures
CVR number: 56497714
Chr Kellersvej 6 A, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.09 | 444.37 | 338.37 | 540.65 | 386.21 |
| Reduction in value of non-current assets | 145.41 | 50.34 | 4.13 | 79.82 | |
| EBIT | 422.09 | 589.78 | 388.71 | 544.78 | 466.03 |
| Other financial income | 4.15 | 0.52 | |||
| Other financial expenses | -81.17 | -55.42 | -86.00 | - 117.03 | -97.95 |
| Pre-tax profit | 340.92 | 534.36 | 302.71 | 431.90 | 368.60 |
| Income taxes | -75.65 | -86.24 | -55.76 | -94.13 | -63.75 |
| Net earnings | 265.27 | 448.12 | 246.95 | 337.77 | 304.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 355.91 | 4 501.31 | 4 551.65 | 4 555.78 | 4 635.60 |
| Tangible assets total | 4 355.91 | 4 501.31 | 4 551.65 | 4 555.78 | 4 635.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.27 | ||||
| Inventories total | 12.27 | ||||
| Current other receivables | 48.22 | 70.75 | |||
| Current deferred tax assets | 6.94 | 6.30 | 7.06 | 5.14 | 4.55 |
| Short term receivables total | 6.94 | 6.30 | 7.06 | 53.36 | 75.30 |
| Cash and bank deposits | 180.38 | 77.50 | |||
| Cash and cash equivalents | 180.38 | 77.50 | |||
| Balance sheet total (assets) | 4 375.11 | 4 507.62 | 4 558.72 | 4 789.51 | 4 788.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 690.88 | 841.75 | 1 230.97 | 1 416.92 | 1 687.18 |
| Profit of the financial year | 265.27 | 448.12 | 246.95 | 337.77 | 304.85 |
| Shareholders equity total | 1 376.14 | 1 604.27 | 1 736.82 | 2 015.68 | 2 259.53 |
| Non-current loans from credit institutions | 1 957.00 | 1 716.51 | 1 510.22 | 1 859.18 | 1 656.71 |
| Non-current other liabilities | 131.74 | 134.51 | 102.45 | 112.20 | 107.62 |
| Non-current deferred tax liabilities | 56.02 | 65.60 | 34.18 | 72.54 | 46.16 |
| Non-current liabilities total | 2 144.76 | 1 916.62 | 1 646.84 | 2 043.92 | 1 810.50 |
| Current loans from credit institutions | 426.61 | 458.96 | 660.87 | 193.00 | 193.00 |
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 25.93 |
| Short-term deferred tax liabilities | 58.99 | 0.02 | |||
| Other non-interest bearing current liabilities | 347.61 | 506.75 | 493.19 | 515.91 | 499.43 |
| Current liabilities total | 854.21 | 986.73 | 1 175.06 | 729.91 | 718.36 |
| Balance sheet total (liabilities) | 4 375.11 | 4 507.62 | 4 558.72 | 4 789.51 | 4 788.39 |
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