BHA STATSAUTORISERET REVISION A/S — Credit Rating and Financial Key Figures
CVR number: 18967901
Tuborgvej 32, 2900 Hellerup
info@bha-revision.dk
tel: 39450200
www.bha-revision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 629.82 | 10 829.40 | 10 411.29 | 11 019.32 | 11 561.91 |
| Employee benefit expenses | -7 718.40 | -6 767.26 | -6 760.86 | -7 134.48 | -6 919.58 |
| Total depreciation | -12.04 | -43.16 | -76.64 | -76.64 | -72.67 |
| EBIT | 1 899.38 | 4 018.99 | 3 573.79 | 3 808.21 | 4 569.66 |
| Other financial income | 15.08 | ||||
| Other financial expenses | -23.45 | -52.53 | -53.02 | -60.25 | -64.13 |
| Pre-tax profit | 1 875.93 | 3 966.47 | 3 520.77 | 3 747.96 | 4 520.61 |
| Income taxes | - 415.14 | - 873.19 | - 776.07 | - 828.48 | - 999.29 |
| Net earnings | 1 460.79 | 3 093.27 | 2 744.70 | 2 919.48 | 3 521.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.41 | 233.63 | 197.74 | 121.10 | 48.43 |
| Tangible assets total | 98.41 | 233.63 | 197.74 | 121.10 | 48.43 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Inventories total | |||||
| Current trade debtors | 1 950.49 | 2 104.74 | 2 468.16 | 1 767.77 | 2 393.15 |
| Prepayments and accrued income | 70.20 | 127.31 | 104.88 | 92.40 | 176.61 |
| Current other receivables | 674.51 | 1 207.73 | 517.41 | 504.01 | 532.02 |
| Short term receivables total | 2 695.21 | 3 439.78 | 3 090.45 | 2 364.18 | 3 101.77 |
| Cash and bank deposits | 2 703.14 | 3 762.98 | 3 020.23 | 4 155.80 | 3 882.96 |
| Cash and cash equivalents | 2 703.14 | 3 762.98 | 3 020.23 | 4 155.80 | 3 882.96 |
| Balance sheet total (assets) | 5 616.75 | 7 556.38 | 6 428.42 | 6 761.08 | 7 153.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 463.40 | 3 090.00 | 2 740.00 | 2 925.00 | 3 520.00 |
| Retained earnings | -1 460.76 | -3 089.97 | -2 736.70 | -2 917.00 | -3 517.52 |
| Profit of the financial year | 1 460.79 | 3 093.27 | 2 744.70 | 2 919.48 | 3 521.32 |
| Shareholders equity total | 1 963.42 | 3 593.30 | 3 248.00 | 3 427.48 | 4 023.80 |
| Provisions | 143.53 | 178.68 | 142.42 | 126.34 | 119.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.04 | ||||
| Short-term deferred tax liabilities | 266.07 | 437.72 | 512.33 | 776.57 | 406.33 |
| Other non-interest bearing current liabilities | 3 217.69 | 3 346.69 | 2 525.67 | 2 430.69 | 2 603.73 |
| Current liabilities total | 3 509.79 | 3 784.41 | 3 038.00 | 3 207.26 | 3 010.06 |
| Balance sheet total (liabilities) | 5 616.75 | 7 556.38 | 6 428.42 | 6 761.08 | 7 153.17 |
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