BHE A/S — Credit Rating and Financial Key Figures
CVR number: 21018147
Håndværkervej 3, 6880 Tarm
gpv@gpv-group.com
tel: 72191919
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27 901.00 | 6 022.03 |
| Employee benefit expenses | -25 838.46 | -13 621.41 |
| Total depreciation | -1 059.07 | - 301.34 |
| EBIT | 1 003.48 | -7 900.72 |
| Other financial income | 339.74 | 393.40 |
| Other financial expenses | - 498.13 | - 410.51 |
| Pre-tax profit | 845.10 | -7 917.83 |
| Income taxes | - 190.11 | 1 734.45 |
| Net earnings | 654.99 | -6 183.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 299.73 | |
| Machinery and equipment | 2 091.77 | |
| Tangible assets total | 3 391.50 | |
| Investments total | ||
| Non-current other receivables | 575.00 | |
| Long term receivables total | 575.00 | |
| Semifinished products | 819.32 | |
| Raw materials and consumables | 15 846.73 | |
| Finished products/goods | 4 166.18 | |
| Advance payments | 373.05 | |
| Inventories total | 21 205.27 | |
| Current trade debtors | 15 551.23 | |
| Current amounts owed by group member comp. | 2 520.65 | 6 875.79 |
| Prepayments and accrued income | 446.08 | 140.00 |
| Current other receivables | 190.58 | 512.44 |
| Current deferred tax assets | 329.28 | 2 063.72 |
| Short term receivables total | 19 037.82 | 9 591.95 |
| Cash and bank deposits | 17.32 | |
| Cash and cash equivalents | 17.32 | |
| Balance sheet total (assets) | 44 226.92 | 9 591.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 700.00 | 1 700.00 |
| Shares repurchased | 1 536.32 | |
| Retained earnings | 11 626.91 | 12 281.90 |
| Profit of the financial year | 654.99 | -6 183.39 |
| Shareholders equity total | 15 518.22 | 7 798.51 |
| Provisions | 225.00 | 260.50 |
| Non-current leasing loans | 1 305.72 | |
| Non-current other liabilities | 1 305.72 | |
| Non-current liabilities total | 2 611.43 | |
| Current loans from credit institutions | 700.83 | |
| Current trade creditors | 11 359.36 | 49.30 |
| Current owed to group member | 984.33 | 901.34 |
| Short-term deferred tax liabilities | 45.21 | 45.21 |
| Other non-interest bearing current liabilities | 4 247.61 | 537.10 |
| Current liabilities total | 17 337.34 | 1 532.94 |
| Balance sheet total (liabilities) | 35 691.99 | 9 591.95 |
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