BHS EJENDOMME RIBE A/S — Credit Rating and Financial Key Figures
CVR number: 35480153
Porten Toft 25, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 886.23 | 1 869.26 | 1 722.40 | 7 343.32 | 789.78 |
Total depreciation | - 273.69 | - 272.71 | - 246.62 | -7.82 | -7.82 |
EBIT | 1 612.54 | 1 596.55 | 1 475.78 | 7 335.50 | 781.96 |
Other financial income | 51.40 | 23.82 | 14.69 | 114.67 | 64.89 |
Other financial expenses | -12.63 | -16.59 | -13.79 | -9.81 | |
Pre-tax profit | 1 651.31 | 1 603.79 | 1 476.68 | 7 440.36 | 846.85 |
Income taxes | - 363.42 | - 353.00 | - 324.96 | -1 204.47 | - 208.27 |
Net earnings | 1 287.89 | 1 250.79 | 1 151.73 | 6 235.89 | 638.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 254.17 | 1 981.46 | 1 734.84 | 93.47 | 85.65 |
Tangible assets total | 2 254.17 | 1 981.46 | 1 734.84 | 93.47 | 85.65 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 96.17 | ||||
Current other receivables | 1 159.47 | 870.88 | 104.00 | 431.26 | 14.68 |
Current deferred tax assets | 122.64 | 129.64 | 135.68 | ||
Short term receivables total | 1 282.11 | 1 000.52 | 239.68 | 527.44 | 14.68 |
Cash and bank deposits | 3 151.03 | 1 762.64 | 2 646.95 | 7 103.79 | 2 201.80 |
Cash and cash equivalents | 3 151.03 | 1 762.64 | 2 646.95 | 7 103.79 | 2 201.80 |
Balance sheet total (assets) | 6 687.31 | 4 744.62 | 4 621.46 | 7 724.69 | 2 302.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 3 200.00 | 1 300.00 | 3 000.00 | 6 000.00 | 1 000.00 |
Retained earnings | 1 216.21 | 1 204.10 | - 545.11 | -5 393.39 | - 157.50 |
Profit of the financial year | 1 287.89 | 1 250.79 | 1 151.73 | 6 235.89 | 638.58 |
Shareholders equity total | 6 204.10 | 4 254.89 | 4 106.61 | 7 342.50 | 1 981.08 |
Non-current liabilities total | |||||
Current loans from credit institutions | 15.50 | 15.50 | 10.00 | 39.53 | 20.99 |
Short-term deferred tax liabilities | 18.23 | 187.52 | 34.27 | ||
Other non-interest bearing current liabilities | 331.88 | 331.13 | 317.33 | 175.81 | 156.44 |
Accruals and deferred income | 117.60 | 143.10 | 166.84 | 109.36 | |
Current liabilities total | 483.21 | 489.73 | 514.85 | 382.19 | 321.06 |
Balance sheet total (liabilities) | 6 687.31 | 4 744.62 | 4 621.46 | 7 724.69 | 2 302.14 |
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