B.H. SUPERMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 49598319
3952 Ilulissat
bhsupermarked@gmail.com
tel: 542433
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.55 | -1.74 | 3 754.17 | - 197.24 | - 116.84 |
| Employee benefit expenses | -0.19 | - 395.03 | |||
| Total depreciation | - 154.64 | -52.56 | -52.56 | - 116.87 | - 167.28 |
| EBIT | 147.71 | -54.30 | 3 701.61 | - 314.11 | - 679.14 |
| Other financial income | 0.35 | 3.77 | 22.64 | 68.97 | |
| Other financial expenses | -1.36 | - 145.29 | - 190.53 | - 166.88 | - 158.13 |
| Pre-tax profit | 146.70 | - 195.81 | 3 511.09 | - 458.36 | - 768.30 |
| Income taxes | -47.76 | 63.45 | -1 005.23 | 389.65 | 96.55 |
| Net earnings | 98.94 | - 132.36 | 2 505.86 | -68.71 | - 671.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 3 771.00 | 4 227.69 | 4 163.37 | |
| Machinery and equipment | 394.29 | 341.73 | 289.18 | 585.70 | 482.74 |
| Advance payments and construction in progress | 100.00 | ||||
| Tangible assets total | 394.29 | 1 341.73 | 4 060.18 | 4 813.38 | 4 746.11 |
| Participating interests | 337.24 | 337.24 | |||
| Investments total | 6.00 | 343.24 | 343.24 | ||
| Non-current loans receivable | 337.24 | -6.00 | 337.24 | 337.24 | |
| Long term receivables total | 337.24 | -6.00 | 337.24 | 337.24 | |
| Inventories total | |||||
| Current trade debtors | 39.00 | ||||
| Prepayments and accrued income | 1.50 | 11.39 | 14.47 | 14.15 | |
| Current other receivables | 75.00 | 75.00 | 6.00 | 76.00 | 209.06 |
| Current deferred tax assets | 65.80 | 128.16 | |||
| Short term receivables total | 179.80 | 204.67 | 17.39 | 90.47 | 223.21 |
| Other current investments | 9.28 | 12.76 | 12.36 | 12.20 | 13.00 |
| Cash and bank deposits | 312.34 | 3 182.17 | 3 767.90 | 2 034.64 | 1 343.88 |
| Cash and cash equivalents | 321.62 | 3 194.93 | 3 780.26 | 2 046.84 | 1 356.88 |
| Balance sheet total (assets) | 1 238.96 | 5 084.57 | 8 195.07 | 7 287.93 | 6 663.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | |||
| Retained earnings | 978.13 | 727.08 | 244.71 | 2 843.33 | 2 774.62 |
| Profit of the financial year | 98.94 | - 132.36 | 2 505.86 | -68.71 | - 671.75 |
| Shareholders equity total | 1 202.08 | 1 069.71 | 3 225.58 | 2 899.62 | 2 227.86 |
| Provisions | 877.06 | 394.66 | 295.35 | ||
| Non-current other liabilities | 60.00 | 72.00 | 72.00 | ||
| Non-current liabilities total | 60.00 | 72.00 | 72.00 | ||
| Current loans from credit institutions | 11.43 | ||||
| Advances received | 10.00 | ||||
| Current trade creditors | 12.46 | 4.38 | |||
| Current owed to participating | 3 998.63 | 3 889.27 | 3 980.26 | ||
| Short-term deferred tax liabilities | 6.55 | ||||
| Other non-interest bearing current liabilities | 30.33 | 4 002.40 | 18.00 | 22.38 | 87.96 |
| Current liabilities total | 36.88 | 4 014.86 | 4 032.44 | 3 921.65 | 4 068.22 |
| Balance sheet total (liabilities) | 1 238.96 | 5 084.57 | 8 195.07 | 7 287.93 | 6 663.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.