BHA Soil & Water ApS — Credit Rating and Financial Key Figures
CVR number: 37295140
Hjortshøj Møllevej 134, 8530 Hjortshøj
bha.ecoworks@gmail.com
tel: 22385171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 585.05 | 221.43 | 789.74 | 601.37 | 35.76 |
| Other operating income | 92.00 | ||||
| External services | - 242.11 | - 103.98 | - 332.33 | - 229.40 | -16.04 |
| Rents | -13.76 | ||||
| Gross profit | 338.54 | 195.69 | 457.41 | 371.97 | 19.72 |
| Costs of management | -4.40 | ||||
| Wages and salaries | - 338.95 | ||||
| Social security expenses | -54.98 | ||||
| Employee benefit expenses | - 419.60 | - 346.56 | -14.14 | ||
| EBIT | -36.05 | - 198.24 | 37.81 | 25.41 | 5.58 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.59 | ||||
| Pre-tax profit | -36.05 | - 198.24 | 36.23 | 25.41 | 5.74 |
| Net earnings | -36.05 | - 198.24 | 36.23 | 25.41 | 5.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 135.21 | ||||
| Inventories total | 135.21 | ||||
| Current trade debtors | 96.76 | 59.88 | |||
| Current other receivables | 2.08 | ||||
| Current deferred tax assets | 21.39 | ||||
| Short term receivables total | 96.76 | 59.88 | 21.39 | 2.08 | |
| Cash and bank deposits | 509.42 | 347.56 | 268.66 | 366.05 | 277.59 |
| Cash and cash equivalents | 509.42 | 347.56 | 268.66 | 366.05 | 277.59 |
| Balance sheet total (assets) | 606.17 | 407.44 | 268.66 | 387.43 | 414.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.41 | 5.74 | |||
| Other reserves | 175.68 | -25.41 | -5.74 | ||
| Retained earnings | - 154.63 | -88.05 | - 186.31 | -5.74 | |
| Profit of the financial year | -36.05 | - 198.24 | 36.23 | 25.41 | 5.74 |
| Shareholders equity total | 5.00 | - 266.29 | - 110.08 | 65.41 | 40.00 |
| Provisions | 15.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 212.04 | 374.89 | |||
| Other non-interest bearing current liabilities | 374.14 | 298.84 | 378.74 | 322.03 | 374.89 |
| Current liabilities total | 586.17 | 673.73 | 378.74 | 322.03 | 374.89 |
| Balance sheet total (liabilities) | 606.17 | 407.44 | 268.66 | 387.43 | 414.89 |
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