BH AGRO ApS
CVR number: 27554881
Solgårdsvænget 12, Voldum 8370 Hadsten
flex-hans@ma-net.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 50.97 | ||||
| External services | -73.02 | -77.38 | -72.52 | -74.44 | -78.13 |
| Gross profit | -73.02 | -26.42 | -72.52 | -74.44 | -78.13 |
| Employee benefit expenses | - 144.00 | - 147.15 | - 150.00 | - 150.00 | - 177.00 |
| Total depreciation | -58.96 | -58.96 | -57.30 | -57.30 | -57.30 |
| EBIT | - 275.97 | - 232.52 | - 279.82 | - 281.74 | - 312.43 |
| Other financial income | 53.74 | 246.45 | 139.83 | 172.16 | 365.24 |
| Other financial expenses | -78.91 | -14.65 | - 322.68 | -89.08 | |
| Pre-tax profit | - 301.14 | -0.72 | - 462.67 | - 198.66 | 52.81 |
| Net earnings | - 301.14 | -0.72 | - 462.67 | - 198.66 | 52.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 181.82 | 343.83 | 286.53 | 229.23 | 171.92 |
| Tangible assets total | 181.82 | 343.83 | 286.53 | 229.23 | 171.92 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-current other receivables | 12.18 | ||||
| Long term receivables total | 12.18 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 5.02 | 5.10 | 5.59 | 6.16 | 7.62 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 31.04 | 9.05 | 23.43 | 31.74 | 17.19 |
| Short term receivables total | 36.06 | 14.15 | 29.02 | 37.89 | 24.81 |
| Other current investments | 3 982.81 | 3 811.45 | 3 397.91 | 3 169.05 | 3 057.99 |
| Cash and bank deposits | 216.68 | 233.21 | 149.24 | 142.78 | 139.23 |
| Cash and cash equivalents | 4 199.49 | 4 044.67 | 3 547.15 | 3 311.83 | 3 197.22 |
| Balance sheet total (assets) | 4 429.55 | 4 402.65 | 3 862.70 | 3 578.95 | 3 393.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 335.32 | 3 921.18 | 3 806.06 | 3 225.59 | 2 904.92 |
| Profit of the financial year | - 301.14 | -0.72 | - 462.67 | - 198.66 | 52.81 |
| Shareholders equity total | 4 269.78 | 4 158.46 | 3 582.78 | 3 269.72 | 3 204.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 16.00 | 15.00 |
| Current owed to participating | 124.62 | 208.30 | 253.19 | 284.52 | 163.72 |
| Other non-interest bearing current liabilities | 20.38 | 18.96 | 8.31 | 6.50 | 7.80 |
| Accruals and deferred income | 2.78 | 1.93 | 3.41 | 2.21 | 2.69 |
| Current liabilities total | 159.77 | 244.19 | 279.92 | 309.23 | 189.21 |
| Balance sheet total (liabilities) | 4 429.55 | 4 402.65 | 3 862.70 | 3 578.95 | 3 393.94 |
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