YBH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30509137
Dambakken 55, 3460 Birkerød
bc@bchristie.dk
tel: 23440506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 330.89 | 1 359.19 | 1 387.93 | 1 424.26 | 1 461.70 |
| Rents | -31.44 | -2.66 | -6.81 | ||
| Gross profit | 1 286.72 | 1 335.81 | 1 356.49 | 1 421.61 | 6 345.88 |
| Costs of management | -31.45 | -31.70 | -31.79 | -35.98 | -36.33 |
| Other operating expenses | -39.66 | -21.12 | |||
| Total depreciation | -4.51 | -2.25 | |||
| Reduction in value of non-current assets | 4 890.99 | ||||
| EBIT | 1 211.12 | 1 280.73 | 1 324.70 | 1 385.62 | 6 309.55 |
| Other financial income | 1.41 | 8.70 | |||
| Other financial expenses | -21.93 | -8.41 | -6.05 | -5.32 | -2.13 |
| Pre-tax profit | 1 233.35 | 1 295.70 | 1 318.65 | 1 381.71 | 6 316.12 |
| Income taxes | - 271.34 | - 285.05 | - 290.10 | - 303.98 | -1 389.55 |
| Net earnings | 962.01 | 1 010.65 | 1 028.55 | 1 077.73 | 4 926.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 442.01 | 9 442.01 | 9 442.01 | 9 442.01 | 14 333.00 |
| Machinery and equipment | 2.25 | ||||
| Tangible assets total | 9 444.27 | 9 442.01 | 9 442.01 | 9 442.01 | 14 333.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.83 | 3.85 | 3.43 | 1.09 | |
| Short term receivables total | 7.83 | 3.85 | 3.43 | 1.09 | |
| Cash and bank deposits | 424.86 | 959.15 | 1 248.29 | 1 428.37 | |
| Cash and cash equivalents | 424.86 | 959.15 | 1 248.29 | 1 428.37 | |
| Balance sheet total (assets) | 9 452.10 | 9 870.73 | 10 401.17 | 10 693.73 | 15 762.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 500.00 | 800.00 | 400.00 | 1 000.00 | |
| Retained earnings | 5 167.58 | 5 629.59 | 5 840.24 | 6 468.78 | 6 546.52 |
| Profit of the financial year | 962.01 | 1 010.65 | 1 028.55 | 1 077.73 | 4 926.57 |
| Shareholders equity total | 6 264.59 | 7 275.24 | 7 803.78 | 8 081.52 | 12 608.09 |
| Provisions | 619.45 | 693.13 | 769.48 | 845.82 | 2 000.87 |
| Non-current loans from credit institutions | 862.98 | 759.91 | 657.54 | ||
| Non-current liabilities total | 862.98 | 759.91 | 657.54 | ||
| Current loans from credit institutions | 765.20 | 103.27 | 102.97 | 658.15 | |
| Current trade creditors | 33.06 | 10.71 | 10.96 | 11.35 | 38.67 |
| Short-term deferred tax liabilities | 155.84 | 173.46 | 171.83 | 179.59 | 183.33 |
| Other non-interest bearing current liabilities | 750.99 | 855.00 | 884.60 | 917.29 | 931.50 |
| Current liabilities total | 1 705.08 | 1 142.45 | 1 170.36 | 1 766.39 | 1 153.50 |
| Balance sheet total (liabilities) | 9 452.10 | 9 870.73 | 10 401.17 | 10 693.73 | 15 762.46 |
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