BHJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28483384
Skovbrynet 8, 6973 Ørnhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.46 | 175.63 | 161.04 | 46.76 | 254.68 |
| Total depreciation | -8.33 | ||||
| EBIT | 124.12 | 175.63 | 161.04 | 46.76 | 254.68 |
| Other financial income | 11.39 | 9.78 | 2.36 | 0.77 | |
| Other financial expenses | -4.29 | -8.97 | -9.08 | -4.76 | |
| Net income from associates (fin.) | 84.11 | 148.35 | 87.60 | 57.15 | 75.89 |
| Pre-tax profit | 219.62 | 329.47 | 242.03 | 94.83 | 326.58 |
| Income taxes | -29.35 | -39.18 | -31.45 | -8.50 | -54.83 |
| Net earnings | 190.27 | 290.29 | 210.58 | 86.34 | 271.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 451.97 | ||||
| Buildings | 3 064.00 | 3 064.00 | 3 064.00 | 3 064.00 | 3 064.00 |
| Tangible assets total | 3 064.00 | 3 064.00 | 3 064.00 | 3 064.00 | 3 515.97 |
| Participating interests | 453.24 | 526.59 | 479.19 | 946.34 | 962.24 |
| Investments total | 453.24 | 526.59 | 479.19 | 946.34 | 962.24 |
| Non-current other receivables | 518.95 | 404.11 | |||
| Long term receivables total | 518.95 | 404.11 | |||
| Inventories total | |||||
| Prepayments and accrued income | 4.73 | ||||
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 7.54 | ||||
| Short term receivables total | 0.31 | 12.27 | |||
| Cash and bank deposits | 537.46 | 597.18 | 1 158.48 | 747.53 | 559.68 |
| Cash and cash equivalents | 537.46 | 597.18 | 1 158.48 | 747.53 | 559.68 |
| Balance sheet total (assets) | 4 573.97 | 4 591.89 | 4 701.67 | 4 757.87 | 5 050.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 213.25 | 340.71 | 293.31 | 260.46 | 276.36 |
| Retained earnings | 3 670.51 | 3 623.32 | 3 903.81 | 4 088.33 | 4 097.78 |
| Profit of the financial year | 190.27 | 290.29 | 210.58 | 86.34 | 271.75 |
| Shareholders equity total | 4 307.03 | 4 489.32 | 4 589.90 | 4 619.03 | 4 831.88 |
| Provisions | 0.65 | ||||
| Non-current deferred tax liabilities | 22.85 | 46.19 | |||
| Non-current liabilities total | 22.85 | 46.19 | |||
| Short-term deferred tax liabilities | 25.48 | 56.62 | 33.77 | ||
| Other non-interest bearing current liabilities | 237.45 | 41.75 | 78.00 | 115.99 | 171.44 |
| Accruals and deferred income | 4.00 | 4.20 | |||
| Current liabilities total | 266.93 | 102.57 | 111.78 | 115.99 | 171.44 |
| Balance sheet total (liabilities) | 4 573.97 | 4 591.89 | 4 701.67 | 4 757.87 | 5 050.15 |
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