BHGK ApS — Credit Rating and Financial Key Figures
CVR number: 36054239
Homarken 17, 6857 Blåvand
jp.mink@hotmail.com
tel: 40568606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 104.52 | 799.05 | 44.12 | 896.90 | 4 990.89 |
| Employee benefit expenses | - 506.11 | - 771.73 | - 157.93 | ||
| Other operating expenses | -6.95 | ||||
| Total depreciation | - 425.66 | - 386.76 | - 381.02 | - 451.17 | - 490.60 |
| EBIT | 678.86 | -93.82 | -1 108.63 | 280.86 | 4 500.30 |
| Other financial income | 38.35 | -6.22 | 168.35 | ||
| Other financial expenses | -59.10 | -51.13 | -44.82 | -7.91 | -2.21 |
| Net income from associates (fin.) | - 719.39 | - 405.47 | 128.41 | - 421.52 | -47.76 |
| Pre-tax profit | -99.63 | - 550.41 | - 986.70 | - 154.78 | 4 618.67 |
| Net earnings | -99.63 | - 550.41 | - 986.70 | - 154.78 | 4 618.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 037.65 | 11 756.11 | 11 474.57 | 11 275.95 | 4 064.52 |
| Machinery and equipment | 424.34 | 394.71 | 336.62 | 679.98 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 12 461.99 | 12 150.81 | 11 811.19 | 11 955.94 | 4 064.52 |
| Holdings in group member companies | 50.00 | 50.00 | 178.41 | 50.00 | |
| Investments total | 50.00 | 50.00 | 178.41 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.29 | 0.01 | |||
| Current amounts owed by group member comp. | 279.24 | 640.71 | 85.30 | 1 111.34 | 1 711.34 |
| Prepayments and accrued income | 0.68 | ||||
| Current other receivables | 633.39 | 39.79 | 70.43 | 190.51 | 184.86 |
| Short term receivables total | 913.31 | 680.50 | 168.01 | 1 301.85 | 1 896.21 |
| Cash and bank deposits | 20.90 | 0.85 | 22.02 | 2.50 | 237.93 |
| Cash and cash equivalents | 20.90 | 0.85 | 22.02 | 2.50 | 237.93 |
| Balance sheet total (assets) | 13 446.20 | 12 882.17 | 12 179.63 | 13 310.29 | 6 198.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 128.41 | ||||
| Retained earnings | - 649.38 | - 749.01 | -1 427.82 | -2 286.12 | -2 440.90 |
| Profit of the financial year | -99.63 | - 550.41 | - 986.70 | - 154.78 | 4 618.67 |
| Shareholders equity total | - 699.01 | -1 249.42 | -2 236.12 | -2 390.91 | 2 227.76 |
| Non-current loans from credit institutions | 2 971.06 | 2 806.97 | 2 201.11 | 168.34 | |
| Non-current liabilities total | 2 971.06 | 2 806.97 | 2 201.11 | 168.34 | |
| Current trade creditors | 68.56 | 8.16 | |||
| Current owed to group member | 11 105.58 | 11 280.26 | 12 190.27 | 15 532.86 | 3 962.74 |
| Other non-interest bearing current liabilities | 44.36 | 24.37 | 0.00 | ||
| Current liabilities total | 11 174.14 | 11 324.61 | 12 214.64 | 15 532.86 | 3 970.90 |
| Balance sheet total (liabilities) | 13 446.20 | 12 882.17 | 12 179.63 | 13 310.29 | 6 198.67 |
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