Ejendomsselskabet Blumersgade A/S — Credit Rating and Financial Key Figures
CVR number: 41714778
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 238.09 | 3 322.28 | 3 421.94 | 3 469.74 |
| Change in stocks | 1 370.80 | |||
| External services | - 182.47 | - 296.23 | - 179.99 | - 211.52 |
| Gross profit | 4 426.41 | 3 026.04 | 3 241.95 | 3 258.23 |
| EBIT | 4 426.41 | 3 026.04 | 3 241.95 | 3 258.23 |
| Other financial income | 7.91 | 12.19 | 17.54 | |
| Other financial expenses | - 399.91 | - 253.43 | - 519.91 | - 466.11 |
| Pre-tax profit | 4 026.50 | 2 780.52 | 2 734.23 | 2 809.66 |
| Income taxes | - 887.78 | - 612.50 | - 601.65 | - 618.72 |
| Net earnings | 3 138.72 | 2 168.02 | 2 132.59 | 2 190.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 58 000.00 | 58 000.00 | 58 000.00 | 58 000.00 |
| Tangible assets total | 58 000.00 | 58 000.00 | 58 000.00 | 58 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.47 | |||
| Current amounts owed by group member comp. | 751.20 | 248.34 | ||
| Prepayments and accrued income | 36.65 | |||
| Current other receivables | 174.39 | 75.77 | 184.66 | 174.98 |
| Short term receivables total | 925.59 | 75.77 | 184.66 | 460.44 |
| Cash and bank deposits | 95.72 | 260.32 | 215.01 | |
| Cash and cash equivalents | 95.72 | 260.32 | 215.01 | |
| Balance sheet total (assets) | 59 021.31 | 58 075.78 | 58 444.97 | 58 675.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 23 400.00 | 23 400.00 | 23 400.00 | 23 400.00 |
| Shares repurchased | 800.00 | 1 000.00 | 750.00 | 890.00 |
| Other reserves | -1 000.00 | - 750.00 | - 640.00 | |
| Retained earnings | - 800.00 | 1 338.72 | 2 756.74 | 3 999.33 |
| Profit of the financial year | 3 138.72 | 2 168.02 | 2 132.59 | 2 190.94 |
| Shareholders equity total | 26 538.72 | 26 906.74 | 28 289.33 | 29 840.27 |
| Provisions | 316.00 | 359.00 | 400.00 | 443.00 |
| Non-current loans from credit institutions | 28 075.15 | 26 574.33 | 25 634.33 | 24 410.29 |
| Non-current other liabilities | 1 506.92 | 1 546.10 | 1 592.82 | 1 608.75 |
| Non-current liabilities total | 29 582.07 | 28 120.43 | 27 227.15 | 26 019.04 |
| Current loans from credit institutions | 1 598.00 | 1 529.17 | 1 224.61 | 1 224.04 |
| Current trade creditors | 272.99 | 23.22 | 49.93 | 84.00 |
| Current owed to group member | 368.67 | 361.19 | ||
| Short-term deferred tax liabilities | 571.78 | 569.50 | 560.65 | 575.72 |
| Other non-interest bearing current liabilities | 141.75 | 199.04 | 332.11 | 489.38 |
| Current liabilities total | 2 584.52 | 2 689.61 | 2 528.49 | 2 373.14 |
| Balance sheet total (liabilities) | 59 021.31 | 58 075.78 | 58 444.97 | 58 675.45 |
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