BHC-HUSE. BREJNING ApS — Credit Rating and Financial Key Figures
CVR number: 56497714
Chr Kellersvej 6 A, Brejning 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.63 | 422.09 | 444.37 | 338.37 | 540.65 |
| Reduction in value of non-current assets | 145.41 | 50.34 | 4.13 | ||
| EBIT | 499.63 | 422.09 | 589.78 | 388.71 | 544.78 |
| Other financial income | 4.14 | ||||
| Other financial expenses | -75.03 | -81.17 | -55.42 | -86.00 | - 117.03 |
| Pre-tax profit | 424.60 | 340.92 | 534.36 | 302.71 | 431.90 |
| Income taxes | -93.58 | -75.65 | -86.24 | -55.76 | -94.13 |
| Net earnings | 331.02 | 265.27 | 448.12 | 246.95 | 337.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 355.91 | 4 355.91 | 4 501.31 | 4 551.65 | 4 555.78 |
| Tangible assets total | 4 355.91 | 4 355.91 | 4 501.31 | 4 551.65 | 4 555.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.27 | 12.27 | |||
| Inventories total | 12.27 | 12.27 | |||
| Current other receivables | 48.22 | ||||
| Current deferred tax assets | 7.58 | 6.94 | 6.30 | 7.06 | 5.14 |
| Short term receivables total | 7.58 | 6.94 | 6.30 | 7.06 | 53.36 |
| Cash and bank deposits | 180.38 | ||||
| Cash and cash equivalents | 180.38 | ||||
| Balance sheet total (assets) | 4 375.75 | 4 375.11 | 4 507.62 | 4 558.72 | 4 789.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 220.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | 579.85 | 690.88 | 841.75 | 1 230.97 | 1 416.92 |
| Profit of the financial year | 331.02 | 265.27 | 448.12 | 246.95 | 337.77 |
| Shareholders equity total | 1 310.88 | 1 376.14 | 1 604.27 | 1 736.82 | 2 015.68 |
| Non-current loans from credit institutions | 2 174.44 | 1 957.00 | 1 716.51 | 1 510.22 | 1 859.18 |
| Non-current other liabilities | 92.94 | 131.74 | 134.51 | 102.45 | 112.20 |
| Non-current deferred tax liabilities | 75.99 | 56.02 | 65.60 | 34.18 | 72.54 |
| Non-current liabilities total | 2 343.37 | 2 144.76 | 1 916.62 | 1 646.84 | 2 043.92 |
| Current loans from credit institutions | 447.78 | 426.61 | 458.96 | 660.87 | 193.00 |
| Advances received | 5.74 | ||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Short-term deferred tax liabilities | 56.24 | 58.99 | 0.02 | ||
| Other non-interest bearing current liabilities | 190.75 | 347.61 | 506.75 | 493.19 | 515.91 |
| Current liabilities total | 721.50 | 854.21 | 986.73 | 1 175.06 | 729.91 |
| Balance sheet total (liabilities) | 4 375.75 | 4 375.11 | 4 507.62 | 4 558.72 | 4 789.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.