BHGK Catering ApS — Credit Rating and Financial Key Figures
CVR number: 38268716
Søndertoften 29, Ho 6857 Blåvand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.39 | -0.08 | 37.24 | 378.09 | 869.97 |
| Employee benefit expenses | - 890.34 | - 387.53 | -15.81 | - 688.76 | - 908.01 |
| Total depreciation | -17.28 | -17.28 | -13.43 | -21.52 | -23.45 |
| EBIT | - 713.24 | - 404.88 | 39.62 | - 332.19 | -61.49 |
| Other financial income | -9.71 | ||||
| Other financial expenses | -3.21 | -0.58 | -1.22 | -0.55 | -1.12 |
| Pre-tax profit | - 716.45 | - 405.47 | 38.41 | - 332.74 | -72.32 |
| Income taxes | 1.21 | 74.56 | |||
| Net earnings | - 716.45 | - 405.47 | 38.41 | - 331.52 | 2.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.52 | 19.23 | 50.81 | 91.29 | 67.83 |
| Tangible assets total | 36.52 | 19.23 | 50.81 | 91.29 | 67.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 734.12 | 502.89 | 615.21 | 615.21 | 871.04 |
| Inventories total | 734.12 | 502.89 | 615.21 | 615.21 | 871.04 |
| Current trade debtors | 15.72 | 3.33 | 9.51 | 21.64 | 35.17 |
| Current amounts owed by group member comp. | 18.41 | ||||
| Current owed by particip. interest comp. | 0.50 | ||||
| Current other receivables | 15.30 | 12.85 | 42.96 | 70.48 | |
| Current deferred tax assets | 1.21 | 75.77 | |||
| Short term receivables total | 31.02 | 3.33 | 22.86 | 65.81 | 199.83 |
| Cash and bank deposits | 67.29 | 49.74 | 144.18 | 136.33 | 331.81 |
| Cash and cash equivalents | 67.29 | 49.74 | 144.18 | 136.33 | 331.81 |
| Balance sheet total (assets) | 868.94 | 575.20 | 833.05 | 908.63 | 1 470.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 716.45 | 405.47 | 331.52 | 3.10 | |
| Profit of the financial year | - 716.45 | - 405.47 | 38.41 | - 331.52 | 2.24 |
| Shareholders equity total | 50.00 | 50.00 | 88.41 | 50.00 | 55.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.74 | 70.45 | |||
| Current owed to group member | 279.64 | 317.49 | 404.40 | 167.06 | 267.72 |
| Other non-interest bearing current liabilities | 515.56 | 207.71 | 340.25 | 691.58 | 1 077.01 |
| Current liabilities total | 818.94 | 525.20 | 744.65 | 858.63 | 1 415.18 |
| Balance sheet total (liabilities) | 868.94 | 575.20 | 833.05 | 908.63 | 1 470.52 |
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