BCH VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33367708
Kongefolden 6, Skanderborg Bakker 8660 Skanderborg
sh@bchvvs.dk
tel: 22504088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.04 | 1 626.17 | 2 242.58 | 2 162.48 | 2 344.53 |
| Employee benefit expenses | -1 017.85 | -1 219.54 | -1 375.85 | -1 367.19 | -1 471.16 |
| Total depreciation | -73.00 | -82.07 | - 110.19 | ||
| EBIT | 331.19 | 406.63 | 793.73 | 713.22 | 763.19 |
| Other financial income | 0.45 | 1.77 | |||
| Other financial expenses | -1.22 | -4.98 | -11.79 | -3.54 | -1.31 |
| Pre-tax profit | 329.97 | 401.65 | 781.94 | 710.13 | 763.65 |
| Income taxes | -69.37 | -91.19 | - 172.09 | - 155.77 | - 168.86 |
| Net earnings | 260.60 | 310.45 | 609.85 | 554.37 | 594.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.00 | 310.00 | 302.92 | 584.57 | |
| Tangible assets total | 98.00 | 310.00 | 302.92 | 584.57 | |
| Investments total | |||||
| Non-current other receivables | 9.50 | 9.50 | 9.50 | 8.10 | 8.10 |
| Long term receivables total | 9.50 | 9.50 | 9.50 | 8.10 | 8.10 |
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 229.29 | 294.20 | 102.28 | 167.27 | 353.32 |
| Current amounts owed by group member comp. | 60.99 | 125.75 | 71.34 | 40.02 | |
| Prepayments and accrued income | 76.09 | 39.49 | 31.36 | 27.30 | 6.05 |
| Current other receivables | 170.00 | 185.00 | |||
| Short term receivables total | 305.39 | 394.68 | 429.39 | 450.91 | 399.39 |
| Cash and bank deposits | 941.32 | 1 058.15 | 1 361.68 | 1 114.64 | 792.56 |
| Cash and cash equivalents | 941.32 | 1 058.15 | 1 361.68 | 1 114.64 | 792.56 |
| Balance sheet total (assets) | 1 286.20 | 1 590.33 | 2 140.57 | 1 906.57 | 1 814.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 300.00 | 600.00 | 550.00 | 500.00 |
| Retained earnings | 39.02 | -0.37 | - 289.92 | - 230.07 | - 175.71 |
| Profit of the financial year | 260.60 | 310.45 | 609.85 | 554.37 | 594.79 |
| Shareholders equity total | 629.63 | 690.08 | 999.93 | 954.29 | 999.09 |
| Provisions | 7.27 | 8.07 | 23.06 | 23.02 | 69.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.63 | 286.78 | 361.77 | 154.30 | 129.05 |
| Current owed to group member | 0.00 | ||||
| Short-term deferred tax liabilities | 47.96 | 90.40 | 157.10 | 136.80 | 122.69 |
| Other non-interest bearing current liabilities | 480.70 | 515.00 | 598.72 | 638.16 | 494.61 |
| Current liabilities total | 649.30 | 892.18 | 1 117.59 | 929.26 | 746.35 |
| Balance sheet total (liabilities) | 1 286.20 | 1 590.33 | 2 140.57 | 1 906.57 | 1 814.62 |
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