BHJ A/S MEDARBEJDERFOND — Credit Rating and Financial Key Figures
CVR number: 31299152
Ulsnæs 33, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.59 | 37.41 | 56.70 | ||
| Other operating income | 46.00 | 40.50 | |||
| External services | -74.68 | -85.69 | -93.51 | ||
| Gross profit | 7.91 | -48.27 | -36.81 | 46.00 | 40.50 |
| Costs of management | - 138.00 | -52.56 | |||
| Other operating expenses | - 456.00 | ||||
| Total depreciation | -22.35 | -22.35 | -22.35 | -10.00 | -10.18 |
| EBIT | -14.45 | -70.63 | -59.16 | - 558.00 | -22.24 |
| Other financial income | 3.12 | ||||
| Other financial expenses | -2.38 | -2.58 | -2.38 | -2.00 | |
| Pre-tax profit | -16.83 | -73.21 | -61.54 | - 560.00 | -19.12 |
| Net earnings | -16.83 | -73.21 | -61.54 | - 560.00 | -19.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 034.14 | 3 012.75 | 2 991.35 | 614.00 | 614.30 |
| Buildings | 784.00 | 774.65 | |||
| Machinery and equipment | 3.84 | 2.88 | 1.92 | 1.00 | |
| Tangible assets total | 3 037.98 | 3 015.63 | 2 993.27 | 1 399.00 | 1 388.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.76 | 7.01 | 2.41 | 992.00 | |
| Short term receivables total | 5.76 | 7.01 | 2.41 | 992.00 | |
| Cash and bank deposits | 441.81 | 326.87 | 308.69 | 279.00 | 1 265.75 |
| Cash and cash equivalents | 441.81 | 326.87 | 308.69 | 279.00 | 1 265.75 |
| Balance sheet total (assets) | 3 485.55 | 3 349.51 | 3 304.37 | 2 670.00 | 2 654.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | - 630.18 | - 647.01 | - 720.22 | - 782.00 | -1 341.63 |
| Profit of the financial year | -16.83 | -73.21 | -61.54 | - 560.00 | -19.12 |
| Shareholders equity total | 3 352.99 | 3 279.78 | 3 218.25 | 2 658.00 | 2 639.24 |
| Non-current liabilities total | |||||
| Advances received | 0.45 | ||||
| Current trade creditors | 12.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 132.56 | 69.73 | 86.12 | ||
| Current liabilities total | 132.56 | 69.73 | 86.12 | 12.00 | 15.45 |
| Balance sheet total (liabilities) | 3 485.55 | 3 349.51 | 3 304.37 | 2 670.00 | 2 654.70 |
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