BCHG Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38246712

Center Boulevard 5, 2300 København S

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	261.09	251.45	861.10	1 023.22	997.69
Other operating income				0.28	32.85
Costs of manufacturing				- 211.02	- 201.44
External services				- 400.52	- 413.69
Gross profit	159.51	285.86	384.50	411.96	415.41
Employee benefit expenses				- 346.31	- 338.01
Other operating expenses				-0.05	-2.27
Total depreciation				-56.53	-54.10
Reduction in value of non-current assets				56.89	31.05
EBIT	159.51	285.86	384.50	65.96	52.07
Other financial income				3.29	0.61
Other financial expenses				-38.78	-40.90
Pre-tax profit	- 609.19	47.25	137.59	30.46	11.78
Income taxes	149.03	-3.01	-21.11	-9.75	-3.04
Net earnings	- 460.17	44.24	116.47	20.71	8.74

	2020	2021	2022	2023	2024
Development expenditure				15.28	15.18
Intangible rights				3.81	2.68
Goodwill				37.23	33.16
Intangible assets total				56.32	51.03
Land and waters				523.41	589.70
Buildings				565.44	548.43
Machinery and equipment				68.70	81.19
Advance payments and construction in progress					1.79
Tangible assets total				1 157.55	1 221.10
Investments total	1 214.22	1 230.92	1 335.39	39.80	39.81
Long term receivables total
Finished products/goods				5.13	5.45
Inventories total				5.13	5.45
Current trade debtors				93.53	114.35
Prepayments and accrued income				12.56	23.39
Current other receivables				12.11	8.55
Short term receivables total				118.20	146.29
Cash and bank deposits				46.40	40.94
Cash and cash equivalents				46.40	40.94
Balance sheet total (assets)	1 214.22	1 230.92	1 335.39	1 423.39	1 504.61

	2020	2021	2022	2023	2024
Share capital	69.08	250.50	368.38	0.41	0.46
Share premium account				121.39	146.34
Other reserves					14.16
Retained earnings	460.17	-44.24	- 116.47	247.38	268.48
Profit of the financial year	- 460.17	44.24	116.47	20.71	8.74
Shareholders equity total	69.08	250.50	368.38	389.88	438.19
Provisions				81.39	88.42
Non-current loans from credit institutions				599.20	578.08
Non-current other liabilities				92.55	99.58
Non-current deferred tax liabilities				12.35	27.13
Non-current liabilities total				704.10	704.79
Current loans from credit institutions				22.20	117.32
Advances received				65.82	102.18
Current trade creditors				124.14	81.93
Current owed to group member					0.07
Short-term deferred tax liabilities				0.07
Other non-interest bearing current liabilities				117.17	60.14
Current liabilities total				329.40	361.64
Balance sheet total (liabilities)	69.08	250.50	368.38	1 504.78	1 593.03

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