BHM TRYK ApS — Credit Rating and Financial Key Figures
CVR number: 18723948
Søndergårds Alle 5, 6700 Esbjerg
liseogbjarne@gmail.com
tel: 29909401
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.43 | 456.38 | 100.96 | -14.93 | -6.45 |
| Employee benefit expenses | - 715.27 | - 607.76 | - 236.97 | ||
| Total depreciation | - 262.71 | - 137.42 | - 195.00 | ||
| EBIT | 9.87 | -13.96 | 58.99 | -14.93 | -6.45 |
| Other financial income | 0.03 | 0.01 | |||
| Other financial expenses | -15.94 | -0.26 | -4.16 | -0.08 | -2.76 |
| Pre-tax profit | -6.07 | -14.18 | 54.83 | -15.00 | -9.20 |
| Income taxes | 37.65 | 1.00 | -12.50 | ||
| Net earnings | 31.58 | -13.18 | 42.34 | -15.00 | -9.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.07 | 40.00 | |||
| Tangible assets total | 225.07 | 40.00 | |||
| Investments total | 25.50 | 25.50 | |||
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Raw materials and consumables | 75.66 | 50.00 | |||
| Inventories total | 75.66 | 50.00 | |||
| Current trade debtors | 245.30 | 432.70 | |||
| Prepayments and accrued income | 27.40 | 18.50 | |||
| Current other receivables | 53.49 | 50.00 | |||
| Current deferred tax assets | 8.00 | 9.00 | 4.50 | 20.50 | 16.00 |
| Short term receivables total | 280.70 | 460.20 | 58.00 | 70.50 | 16.00 |
| Cash and bank deposits | 584.46 | 351.38 | 532.69 | 427.18 | 388.74 |
| Cash and cash equivalents | 584.46 | 351.38 | 532.69 | 427.18 | 388.74 |
| Balance sheet total (assets) | 1 191.40 | 927.08 | 640.69 | 497.68 | 404.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 80.00 | 80.00 |
| Retained earnings | 455.25 | 381.03 | 259.85 | 222.19 | 127.18 |
| Profit of the financial year | 31.58 | -13.18 | 42.34 | -15.00 | -9.20 |
| Shareholders equity total | 790.23 | 673.65 | 610.19 | 487.18 | 397.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.25 | 36.82 | 30.00 | 10.00 | 6.25 |
| Short-term deferred tax liabilities | 106.94 | 106.35 | |||
| Other non-interest bearing current liabilities | 218.98 | 110.27 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 401.16 | 253.43 | 30.50 | 10.50 | 6.75 |
| Balance sheet total (liabilities) | 1 191.40 | 927.08 | 640.69 | 497.68 | 404.74 |
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