BHF GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 33072309
Hårup Østervej 9, 8600 Silkeborg
sf@bhfgruppen.dk
tel: 40810052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 609.35 | 15 829.84 | 13 274.36 | 19 479.78 | 22 211.76 |
| Employee benefit expenses | -9 851.88 | -10 697.15 | -9 441.52 | -10 770.89 | -12 004.44 |
| Total depreciation | - 549.26 | - 610.33 | - 499.52 | - 625.17 | - 854.06 |
| EBIT | 5 208.22 | 4 522.36 | 3 333.32 | 8 083.72 | 9 353.26 |
| Other financial income | 8.21 | 135.31 | 232.98 | 272.53 | 313.28 |
| Other financial expenses | - 777.04 | - 806.32 | -1 056.06 | -1 991.32 | -1 689.42 |
| Pre-tax profit | 4 439.38 | 3 851.35 | 2 510.24 | 6 364.93 | 7 977.11 |
| Income taxes | -1 036.30 | - 905.51 | - 640.57 | -1 449.57 | -1 832.45 |
| Net earnings | 3 403.09 | 2 945.84 | 1 869.67 | 4 915.36 | 6 144.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 516.67 | 2 299.03 | 2 321.07 | 2 719.53 | 3 149.17 |
| Tangible assets total | 1 516.67 | 2 299.03 | 2 321.07 | 2 719.53 | 3 149.17 |
| Investments total | 168.25 | 208.25 | 187.25 | 187.25 | 112.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 870.08 | 3 913.30 | 12 864.53 | 13 248.41 | 11 650.42 |
| Inventories total | 3 870.08 | 3 913.30 | 12 864.53 | 13 248.41 | 11 650.42 |
| Current trade debtors | 15 547.84 | 16 147.94 | 6 528.42 | 7 376.76 | 4 564.25 |
| Current amounts owed by group member comp. | 96.26 | 5 722.84 | 6 394.59 | 7 310.66 | 7 262.13 |
| Prepayments and accrued income | 387.95 | 1 026.33 | 1 077.83 | 443.80 | 1 037.88 |
| Current other receivables | 15 949.89 | 18 861.21 | 25 511.25 | 34 033.03 | 32 279.06 |
| Short term receivables total | 31 981.94 | 41 758.32 | 39 512.09 | 49 164.25 | 45 143.32 |
| Balance sheet total (assets) | 37 536.94 | 48 178.89 | 54 884.94 | 65 319.44 | 60 055.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 174.37 | 10 577.46 | 18 258.28 | 20 127.95 | 25 043.31 |
| Profit of the financial year | 3 403.09 | 2 945.84 | 1 869.67 | 4 915.36 | 6 144.66 |
| Shareholders equity total | 11 077.46 | 14 023.29 | 20 627.95 | 25 543.31 | 31 687.97 |
| Provisions | 1 736.92 | 2 153.77 | 2 794.34 | 3 594.12 | 3 552.51 |
| Non-current other liabilities | 338.79 | 767.75 | |||
| Non-current deferred tax liabilities | 327.96 | 332.88 | 337.88 | ||
| Non-current liabilities total | 338.79 | 767.75 | 327.96 | 332.88 | 337.88 |
| Current loans from credit institutions | 17 617.77 | 23 936.81 | 26 230.10 | 31 019.16 | 18 222.83 |
| Current trade creditors | 1 559.72 | 1 444.49 | 2 443.39 | 1 250.51 | 1 822.95 |
| Current owed to group member | 706.34 | 235.14 | |||
| Short-term deferred tax liabilities | 681.25 | 488.66 | 1 335.51 | 1 987.50 | 1 874.07 |
| Other non-interest bearing current liabilities | 3 818.67 | 5 128.97 | 1 125.69 | 1 591.95 | 2 556.95 |
| Current liabilities total | 24 383.76 | 31 234.08 | 31 134.69 | 35 849.13 | 24 476.80 |
| Balance sheet total (liabilities) | 37 536.94 | 48 178.89 | 54 884.94 | 65 319.44 | 60 055.15 |
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