BBHS A/S — Credit Rating and Financial Key Figures

CVR number: 35035338
Højnæsvej 75, 2610 Rødovre
tel: 31781010
https://bbhs.dk/
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales191.772 106.272 498.0912 129.091 124.11
Other operating income129.94291.58153.541 046.72
Costs of manufacturing-2 820.53-4 532.00-10 874.09-5 857.53
Gross profit191.77- 714.26-2 033.921 255.01-4 733.42
Costs of management-3 269.68-9 144.44-6 522.09-6 615.61-6 793.83
Costs of marketing-1 902.15-1 312.02
Other operating expenses-8 199.45-5 713.48-2 144.88
EBIT-11 277.36-15 442.24-10 409.31-7 109.21-11 792.54
Other financial income3.67
Other financial expenses- 272.75- 388.37-1 093.22-1 770.62-6 951.02
Pre-tax profit-11 550.11-15 830.61-11 502.53-8 879.83-18 739.90
Income taxes1 195.692 341.0090.51- 258.26339.26
Net earnings-10 354.42-13 489.61-11 412.02-9 138.09-18 400.64

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible rights10 435.131 232.35487.1118.621 575.59
Intangible assets total10 435.131 232.35487.1118.621 575.59
Machinery and equipment378.8913 455.0612 929.66
Other tangible assets11 025.7711 057.95
Tangible assets total378.8913 455.0612 929.6611 025.7711 057.95
Investments total
Long term receivables total
Finished products/goods2 415.56
Inventories total4 831.11
Current trade debtors121.49289.464 567.054 216.791 226.56
Current owed by particip. interest comp.179.7861.23
Current other receivables6.95- 414.10117.31- 343.35
Current deferred tax assets1 250.002 341.00352.874.10343.35
Short term receivables total1 551.272 637.414 567.054 338.191 226.56
Cash and bank deposits36.895.412 140.642 497.002 583.45
Cash and cash equivalents36.895.412 140.642 497.002 583.45
Balance sheet total (assets)12 402.1817 330.2320 124.4722 710.7016 443.55

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital5 900.007 322.007 322.008 132.919 857.04
Other reserves244.66952.56320.0010.451 134.43
Retained earnings6 122.7012 977.57120.53-3 683.77-7 049.32
Profit of the financial year-10 354.42-13 489.61-11 412.02-9 138.09-18 400.64
Shareholders equity total1 912.947 762.53-3 649.49-4 678.50-14 458.49
Non-current leasing loans2 786.693 209.352 801.97
Non-current other liabilities2 685.943 107.80
Non-current liabilities total5 472.636 317.152 801.97
Current loans from credit institutions982.250.81
Current leasing loans893.001 002.00
Current trade creditors2 931.893 788.805 039.07
Current owed to group member7 557.35
Other non-interest bearing current liabilities5 778.9013 262.2619 196.7927 097.27
Current liabilities total10 489.249 567.7018 301.3321 072.0428 100.08
Balance sheet total (liabilities)12 402.1817 330.2320 124.4722 710.7016 443.55
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