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BHS Glas ApS — Credit Rating and Financial Key Figures
CVR number: 44969939
Flødalvej 18, 9230 Svenstrup J
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 693.79 |
| Employee benefit expenses | -2 751.09 |
| Other operating expenses | -64.67 |
| Total depreciation | - 474.08 |
| EBIT | 403.96 |
| Other financial income | 6.74 |
| Other financial expenses | - 109.43 |
| Pre-tax profit | 301.27 |
| Income taxes | -67.43 |
| Net earnings | 233.85 |
Assets (kDKK)
2025 | |
|---|---|
| Goodwill | 1 750.00 |
| Intangible assets total | 1 750.00 |
| Machinery and equipment | 579.93 |
| Tangible assets total | 579.93 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 728.77 |
| Prepayments and accrued income | 36.60 |
| Current other receivables | 517.81 |
| Current deferred tax assets | 21.05 |
| Short term receivables total | 1 304.23 |
| Cash and bank deposits | 5.47 |
| Cash and cash equivalents | 5.47 |
| Balance sheet total (assets) | 3 639.64 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 72.00 |
| Profit of the financial year | 233.85 |
| Shareholders equity total | 305.85 |
| Provisions | 18.48 |
| Non-current leasing loans | 211.24 |
| Non-current owed to group member | 1 000.00 |
| Non-current other liabilities | 1 200.00 |
| Non-current liabilities total | 2 411.24 |
| Current loans from credit institutions | 110.24 |
| Current trade creditors | 109.47 |
| Current owed to group member | 48.19 |
| Other non-interest bearing current liabilities | 628.03 |
| Accruals and deferred income | 8.15 |
| Current liabilities total | 904.08 |
| Balance sheet total (liabilities) | 3 639.64 |
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