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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.