BHJ A/S — Credit Rating and Financial Key Figures

CVR number: 11423418

Ulsnæs 33, 6300 Gråsten

tel: 74351150

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 689.69	1 853.40	2 283.27	1 921.85	1 719.07
Other operating income				21.17	28.04
Costs of manufacturing				-1 719.53	-1 477.19
Gross profit	1 689.69	1 853.40	2 283.27	202.31	241.88
Costs of management				-87.42	-89.06
Costs of distribution				-90.78	-96.97
Other operating expenses				-27.72	-29.21
EBIT	42.73	66.96	81.78	10.62	41.24
Other financial income				11.10	9.20
Other financial expenses				-12.03	-15.74
Net income from associates (fin.)				-0.09	0.76
Pre-tax profit	67.49	56.46	68.87	16.56	48.90
Income taxes				-6.34	-10.97
Net earnings	67.49	56.46	68.87	10.22	37.93

	2020	2021	2022	2023	2024
Intangible rights				7.38	7.47
Intangible assets total				7.38	7.47
Land and waters				76.18	73.21
Buildings				98.09	87.12
Machinery and equipment				3.82	4.61
Advance payments and construction in progress				1.60	5.28
Tangible assets total				179.69	170.22
Holdings in group member companies				0.76	1.01
Investments total	699.64	785.24	824.45	0.76	1.01
Non-current loans receivable				0.01	12.96
Long term receivables total				0.01	12.96
Raw materials and consumables				13.04	13.01
Finished products/goods				203.78	207.07
Advance payments				8.68	9.27
Inventories total				225.51	229.34
Current trade debtors				158.25	131.21
Current amounts owed by group member comp.				175.30	112.60
Current owed by particip. interest comp.				1.90	5.91
Prepayments and accrued income				9.76	9.45
Current other receivables				25.32	18.65
Short term receivables total				370.52	277.83
Cash and bank deposits				46.43	0.59
Cash and cash equivalents				46.43	0.59
Balance sheet total (assets)	699.64	785.24	824.45	830.29	699.42

	2020	2021	2022	2023	2024
Share capital	301.29	306.55	320.96	48.00	48.00
Shares repurchased					50.00
Other reserves				-0.06	-0.88
Retained earnings	-67.49	-56.46	-68.87	272.61	232.91
Profit of the financial year	67.49	56.46	68.87	10.22	37.93
Shareholders equity total	301.29	306.55	320.96	330.77	367.96
Provisions				8.17	9.58
Non-current liabilities total
Current bonds				73.42	66.27
Current loans from credit institutions				0.16	7.95
Current trade creditors				64.41	75.04
Current owed to participating				26.84	30.63
Current owed to group member				326.51	142.00
Current liabilities total				491.35	321.89
Balance sheet total (liabilities)	301.29	306.55	320.96	830.29	699.42

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