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 length1212121212
Net sales
Gross profit1 886.231 869.261 722.407 343.32789.78
Total depreciation- 273.69- 272.71- 246.62-7.82-7.82
EBIT1 612.541 596.551 475.787 335.50781.96
Other financial income51.4023.8214.69114.6764.89
Other financial expenses-12.63-16.59-13.79-9.81
Pre-tax profit1 651.311 603.791 476.687 440.36846.85
Income taxes- 363.42- 353.00- 324.96-1 204.47- 208.27
Net earnings1 287.891 250.791 151.736 235.89638.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 254.171 981.461 734.8493.4785.65
Tangible assets total2 254.171 981.461 734.8493.4785.65
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income96.17
Current other receivables1 159.47870.88104.00431.2614.68
Current deferred tax assets122.64129.64135.68
Short term receivables total1 282.111 000.52239.68527.4414.68
Cash and bank deposits3 151.031 762.642 646.957 103.792 201.80
Cash and cash equivalents3 151.031 762.642 646.957 103.792 201.80
Balance sheet total (assets)6 687.314 744.624 621.467 724.692 302.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 200.001 300.003 000.006 000.001 000.00
Retained earnings1 216.211 204.10- 545.11-5 393.39- 157.50
Profit of the financial year1 287.891 250.791 151.736 235.89638.58
Shareholders equity total6 204.104 254.894 106.617 342.501 981.08
Non-current liabilities total
Current loans from credit institutions15.5015.5010.0039.5320.99
Short-term deferred tax liabilities18.23187.5234.27
Other non-interest bearing current liabilities331.88331.13317.33175.81156.44
Accruals and deferred income117.60143.10166.84109.36
Current liabilities total483.21489.73514.85382.19321.06
Balance sheet total (liabilities)6 687.314 744.624 621.467 724.692 302.14
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