BHH BYGGERÅDGIVNING ApS
CVR number: 26767652
Rantzausmindevej 207, 5700 Svendborg
tel: 62208168
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 120.00 | 112.49 | ||
| Change in finished goods inventory | 60.96 | -66.47 | ||
| External services | -56.20 | -49.40 | -49.21 | -65.01 |
| Gross profit | 175.49 | 59.50 | 120.00 | 112.49 |
| Employee benefit expenses | -50.18 | -25.19 | -35.19 | |
| EBIT | 69.11 | -15.09 | 84.81 | 112.49 |
| Other financial income | 15.00 | 1.44 | 2.51 | |
| Other financial expenses | -0.18 | -0.15 | -0.15 | -0.10 |
| Pre-tax profit | 83.93 | -15.24 | 36.89 | 49.90 |
| Income taxes | -18.53 | 3.09 | -8.12 | -11.10 |
| Net earnings | 65.40 | -12.15 | 28.77 | 38.79 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.85 | 7.65 | 31.25 | |
| Current amounts owed by group member comp. | 11.04 | 28.67 | 54.07 | |
| Current other receivables | 67.76 | 1.31 | 2.63 | |
| Short term receivables total | 96.65 | 8.96 | 31.30 | 85.32 |
| Cash and bank deposits | 148.53 | 135.25 | 150.88 | 93.78 |
| Cash and cash equivalents | 148.53 | 135.25 | 150.88 | 93.78 |
| Balance sheet total (assets) | 245.18 | 144.20 | 182.18 | 179.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 64.00 | 18.00 | 39.00 | |
| Retained earnings | -63.66 | 1.74 | -28.41 | -38.63 |
| Profit of the financial year | 65.40 | -12.15 | 28.77 | 38.79 |
| Shareholders equity total | 190.74 | 114.59 | 143.37 | 164.16 |
| Provisions | 7.31 | -0.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 17.90 | 10.00 | 0.34 | 1.19 |
| Current owed to group member | 12.16 | |||
| Other non-interest bearing current liabilities | 29.23 | 7.45 | 38.48 | 13.76 |
| Current liabilities total | 47.13 | 29.61 | 38.82 | 14.95 |
| Balance sheet total (liabilities) | 245.18 | 144.20 | 182.18 | 179.11 |
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