BHJ A/S — Credit Rating and Financial Key Figures

CVR number: 11423418

Ulsnæs 33, 6300 Gråsten

tel: 74351150

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 497.79	1 689.69	1 853.40	2 283.27	1 921.85
Other operating income				22.04	21.17
Costs of manufacturing				-2 011.98	-1 719.53
Gross profit	1 497.79	1 689.69	1 853.40	271.29	202.31
Costs of management				-90.59	-87.42
Costs of distribution				-88.44	-90.78
Other operating expenses				-25.71	-27.72
EBIT	30.51	42.73	66.96	81.78	10.62
Other financial income				8.91	11.10
Other financial expenses				-9.98	-12.03
Net income from associates (fin.)				0.36	-0.09
Pre-tax profit	16.09	67.49	56.46	87.87	16.56
Income taxes				-19.00	-6.34
Net earnings	16.09	67.49	56.46	68.87	10.22

	2019	2020	2021	2022	2023
Intangible rights				10.71	7.38
Intangible assets total				10.71	7.38
Land and waters				72.09	76.18
Buildings				103.58	98.09
Machinery and equipment				3.88	3.82
Advance payments and construction in progress				5.74	1.60
Tangible assets total				185.29	179.69
Holdings in group member companies				1.37	0.76
Other receivables	615.26	699.64	785.24
Investments total	615.26	699.64	785.24	1.37	0.76
Non-current loans receivable				0.01	0.01
Long term receivables total				0.01	0.01
Raw materials and consumables				20.50	13.04
Finished products/goods				273.88	203.78
Advance payments				8.24	8.68
Inventories total				302.63	225.51
Current trade debtors				198.05	158.25
Current amounts owed by group member comp.				86.93	175.30
Current owed by particip. interest comp.				3.04	1.90
Prepayments and accrued income				7.68	9.76
Current other receivables				28.57	25.32
Short term receivables total				324.26	370.52
Cash and bank deposits				0.18	46.43
Cash and cash equivalents				0.18	46.43
Balance sheet total (assets)	615.26	699.64	785.24	824.45	830.29

	2019	2020	2021	2022	2023
Share capital	268.51	301.29	306.55	48.00	48.00
Other reserves				-0.03	-0.06
Retained earnings	-16.09	-67.49	-56.46	204.12	272.61
Profit of the financial year	16.09	67.49	56.46	68.87	10.22
Shareholders equity total	268.51	301.29	306.55	320.96	330.77
Provisions				3.77	8.17
Non-current liabilities total
Current bonds				69.80	73.42
Current loans from credit institutions				144.15	0.16
Current trade creditors				116.55	64.41
Current owed to participating				35.56	26.84
Current owed to group member				133.66	326.51
Current liabilities total				499.72	491.35
Balance sheet total (liabilities)	268.51	301.29	306.55	824.45	830.29

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