BS TIGER P/S — Credit Rating and Financial Key Figures
CVR number: 30175654
Sydskrænten 19, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.52 | 284.52 | 64.29 | 202.09 | 67.94 |
| Reduction in value of non-current assets | 103.27 | 85.36 | - 164.31 | -20.00 | - 141.86 |
| EBIT | 418.79 | 369.88 | - 100.01 | 182.09 | -73.92 |
| Other financial income | 0.53 | 0.45 | |||
| Other financial expenses | -9.97 | -9.24 | -9.20 | -20.00 | -21.50 |
| Pre-tax profit | 305.54 | 275.28 | 55.10 | 182.61 | 46.89 |
| Net earnings | 305.54 | 275.28 | 55.10 | 182.61 | 46.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 129.66 | 3 215.02 | 3 050.71 | 3 030.71 | 2 888.85 |
| Tangible assets total | 3 129.66 | 3 215.02 | 3 050.71 | 3 030.71 | 2 888.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.47 | 13.00 | 14.52 | 21.53 | 16.22 |
| Short term receivables total | 2.47 | 13.00 | 14.52 | 21.53 | 16.22 |
| Cash and bank deposits | 115.92 | 101.90 | 141.28 | 159.37 | 173.99 |
| Cash and cash equivalents | 115.92 | 101.90 | 141.28 | 159.37 | 173.99 |
| Balance sheet total (assets) | 3 248.05 | 3 329.92 | 3 206.51 | 3 211.61 | 3 079.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 213.33 | 213.33 | 213.33 |
| Retained earnings | 1 595.31 | 1 800.85 | 1 856.13 | 1 697.89 | 1 667.17 |
| Profit of the financial year | 305.54 | 275.28 | 55.10 | 182.61 | 46.89 |
| Shareholders equity total | 2 500.85 | 2 676.13 | 2 624.56 | 2 593.84 | 2 427.40 |
| Non-current loans from credit institutions | 547.74 | 472.00 | 396.92 | 331.61 | 258.38 |
| Non-current liabilities total | 547.74 | 472.00 | 396.92 | 331.61 | 258.38 |
| Current loans from credit institutions | 76.20 | 75.89 | 75.89 | 70.50 | 73.19 |
| Current trade creditors | 15.12 | 12.80 | 11.00 | 13.97 | |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 100.00 | 200.00 |
| Other non-interest bearing current liabilities | 123.25 | 90.77 | 96.33 | 104.66 | 106.11 |
| Current liabilities total | 199.45 | 181.79 | 185.02 | 286.16 | 393.28 |
| Balance sheet total (liabilities) | 3 248.05 | 3 329.92 | 3 206.51 | 3 211.61 | 3 079.05 |
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