BH AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 27554881
Solgårdsvænget 12, Voldum 8370 Hadsten
flex-hans@ma-net.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.97 | ||||
| External services | -77.38 | -72.52 | -74.44 | ||
| Gross profit | -26.42 | -72.52 | -74.44 | -74.38 | -83.47 |
| Employee benefit expenses | - 147.15 | - 150.00 | - 150.00 | - 177.00 | - 180.00 |
| Total depreciation | -58.96 | -57.30 | -57.30 | -57.30 | -57.30 |
| EBIT | - 232.52 | - 279.82 | - 281.74 | - 308.68 | - 320.78 |
| Other financial income | 246.45 | 139.83 | 172.16 | 361.49 | 148.21 |
| Other financial expenses | -14.65 | - 322.68 | -89.08 | - 136.71 | |
| Pre-tax profit | -0.72 | - 462.67 | - 198.66 | 52.81 | - 309.28 |
| Net earnings | -0.72 | - 462.67 | - 198.66 | 52.81 | - 309.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 343.83 | 286.53 | 229.23 | 171.92 | 114.62 |
| Tangible assets total | 343.83 | 286.53 | 229.23 | 171.92 | 114.62 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.10 | 5.59 | 6.16 | 7.62 | 7.38 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 9.05 | 23.43 | 31.74 | 17.19 | 18.68 |
| Short term receivables total | 14.15 | 29.02 | 37.89 | 24.81 | 26.05 |
| Other current investments | 3 811.45 | 3 397.91 | 3 169.05 | 3 057.99 | 2 720.95 |
| Cash and bank deposits | 233.21 | 149.24 | 142.78 | 139.23 | 135.46 |
| Cash and cash equivalents | 4 044.67 | 3 547.15 | 3 311.83 | 3 197.22 | 2 856.41 |
| Balance sheet total (assets) | 4 402.65 | 3 862.70 | 3 578.95 | 3 393.94 | 2 997.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 921.18 | 3 806.06 | 3 225.59 | 2 904.92 | 2 822.73 |
| Profit of the financial year | -0.72 | - 462.67 | - 198.66 | 52.81 | - 309.28 |
| Shareholders equity total | 4 158.46 | 3 582.78 | 3 269.72 | 3 204.73 | 2 773.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 16.00 | 15.00 | 16.00 |
| Current owed to participating | 208.30 | 253.19 | 284.52 | 163.72 | 199.37 |
| Other non-interest bearing current liabilities | 18.96 | 8.31 | 6.50 | 7.80 | 6.82 |
| Accruals and deferred income | 1.93 | 3.41 | 2.21 | 2.69 | 1.45 |
| Current liabilities total | 244.19 | 279.92 | 309.23 | 189.21 | 223.63 |
| Balance sheet total (liabilities) | 4 402.65 | 3 862.70 | 3 578.95 | 3 393.94 | 2 997.09 |
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