BLIKOB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33760140
Mesterlodden 2, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.50 | 315.97 | 328.63 | 374.54 | 282.59 |
| Total depreciation | -38.78 | -38.78 | -38.78 | -38.78 | -28.99 |
| Reduction in value of non-current assets | - 105.52 | ||||
| EBIT | 858.73 | 277.20 | 184.34 | 335.77 | 253.60 |
| Other financial income | 21.99 | ||||
| Other financial expenses | -3.29 | -18.43 | -22.07 | -3.17 | -1.19 |
| Pre-tax profit | 855.44 | 258.77 | 162.27 | 332.60 | 274.40 |
| Income taxes | - 188.23 | -57.96 | -60.71 | -73.69 | -60.63 |
| Net earnings | 667.21 | 200.81 | 101.55 | 258.91 | 213.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 557.23 | 3 538.18 | 3 519.13 | 3 500.08 | 3 481.03 |
| Buildings | 159.40 | 139.67 | 119.94 | 100.22 | 90.27 |
| Tangible assets total | 3 716.63 | 3 677.85 | 3 639.08 | 3 600.30 | 3 571.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 4 624.89 | ||||
| Inventories total | 4 624.89 | ||||
| Current other receivables | 39.38 | 39.38 | 39.38 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 39.38 | 39.38 | 39.38 | 0.02 | |
| Cash and bank deposits | 2 224.24 | 141.24 | 1 968.45 | 1 775.66 | 2 039.09 |
| Cash and cash equivalents | 2 224.24 | 141.24 | 1 968.45 | 1 775.66 | 2 039.09 |
| Balance sheet total (assets) | 5 940.87 | 8 483.35 | 5 646.90 | 5 415.34 | 5 610.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 551.06 | 1 218.27 | 1 019.08 | 1 120.63 | 1 379.54 |
| Profit of the financial year | 667.21 | 200.81 | 101.55 | 258.91 | 213.77 |
| Shareholders equity total | 4 918.27 | 5 119.08 | 5 220.63 | 5 079.54 | 5 293.31 |
| Provisions | 121.97 | 140.32 | 157.82 | 174.69 | 197.54 |
| Non-current deferred tax liabilities | 203.54 | 102.61 | 92.01 | 104.63 | 85.58 |
| Non-current liabilities total | 203.54 | 102.61 | 92.01 | 104.63 | 85.58 |
| Current trade creditors | 24.38 | 309.26 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 600.00 | 2 600.00 | 100.00 | ||
| Short-term deferred tax liabilities | 25.79 | 152.33 | 25.40 | 5.21 | |
| Other non-interest bearing current liabilities | 46.92 | 59.75 | 31.04 | 31.27 | 14.00 |
| Current liabilities total | 697.09 | 3 121.35 | 176.43 | 56.48 | 34.00 |
| Balance sheet total (liabilities) | 5 940.87 | 8 483.35 | 5 646.90 | 5 415.34 | 5 610.42 |
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