BHA MANAGEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 30552687
Slotsgade 31 A, 9000 Aalborg
bent.hansen@bha-management.dk
tel: 20914636
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.00 | 4 874.00 | 5 011.00 | 4 249.00 | 1 627.66 |
| Employee benefit expenses | - 382.00 | -1 267.00 | - 911.00 | - 888.00 | -1 339.18 |
| Total depreciation | - 240.00 | - 280.00 | - 280.00 | - 279.76 | |
| EBIT | 534.00 | 3 367.00 | 3 820.00 | 3 081.00 | 8.71 |
| Other financial income | 62.00 | 32.00 | 23.00 | 39.00 | 113.59 |
| Other financial expenses | -3.00 | -11.00 | -39.00 | -15.00 | -6.09 |
| Pre-tax profit | 593.00 | 3 388.00 | 3 804.00 | 3 105.00 | 116.22 |
| Income taxes | - 136.00 | - 774.00 | - 856.00 | - 700.00 | -40.67 |
| Net earnings | 457.00 | 2 614.00 | 2 948.00 | 2 405.00 | 75.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75.00 | 75.00 | 75.00 | 75.00 | 74.54 |
| Machinery and equipment | 163.00 | 1 340.00 | 1 059.00 | 779.00 | 499.86 |
| Tangible assets total | 238.00 | 1 415.00 | 1 134.00 | 854.00 | 574.40 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 208.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 | 200.00 | 208.00 |
| Inventories total | |||||
| Current trade debtors | 199.00 | 640.00 | 586.00 | 1 020.00 | 864.62 |
| Current amounts owed by group member comp. | 3 121.00 | 1 093.00 | 814.00 | 2 495.00 | 352.26 |
| Prepayments and accrued income | 38.00 | 41.00 | 41.00 | 34.00 | 34.39 |
| Current deferred tax assets | 5.00 | 3.00 | 32.20 | ||
| Short term receivables total | 3 363.00 | 1 774.00 | 1 441.00 | 3 552.00 | 1 283.47 |
| Cash and bank deposits | 646.00 | 1 122.00 | 2 735.00 | 373.00 | 1 827.48 |
| Cash and cash equivalents | 646.00 | 1 122.00 | 2 735.00 | 373.00 | 1 827.48 |
| Balance sheet total (assets) | 4 447.00 | 4 511.00 | 5 510.00 | 4 979.00 | 3 893.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 400.00 | 2 000.00 | 3 000.00 | ||
| Retained earnings | - 448.00 | -1 990.00 | -2 376.00 | 571.00 | 2 976.20 |
| Profit of the financial year | 457.00 | 2 614.00 | 2 948.00 | 2 405.00 | 75.55 |
| Shareholders equity total | 3 909.00 | 3 124.00 | 4 072.00 | 3 476.00 | 3 551.74 |
| Provisions | 19.00 | 15.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 4.00 | 3.00 | 0.77 | |
| Short-term deferred tax liabilities | 136.00 | 750.00 | 860.00 | 718.00 | 69.76 |
| Other non-interest bearing current liabilities | 402.00 | 600.00 | 559.00 | 782.00 | 271.07 |
| Current liabilities total | 538.00 | 1 368.00 | 1 423.00 | 1 503.00 | 341.61 |
| Balance sheet total (liabilities) | 4 447.00 | 4 511.00 | 5 510.00 | 4 979.00 | 3 893.35 |
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