DEN BLÅ GÅRD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30505654
Frederiksgade 11 F, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.24 | 201.69 | 193.12 | 193.55 | 169.57 |
| Total depreciation | -69.74 | -55.43 | -55.43 | -55.43 | -55.43 |
| EBIT | 149.50 | 146.26 | 137.70 | 138.12 | 114.14 |
| Other financial income | 1.44 | 3.39 | 0.11 | ||
| Other financial expenses | -47.51 | -36.26 | -28.52 | -27.18 | -25.77 |
| Pre-tax profit | 103.43 | 113.39 | 109.18 | 110.94 | 88.48 |
| Income taxes | -23.09 | -25.13 | -24.18 | -24.47 | -19.85 |
| Net earnings | 80.34 | 88.26 | 85.00 | 86.47 | 68.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 883.85 | 1 828.42 | 1 773.00 | 1 717.57 | 1 662.15 |
| Tangible assets total | 1 883.85 | 1 828.42 | 1 773.00 | 1 717.57 | 1 662.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 138.57 | 0.69 | 7.68 | ||
| Short term receivables total | 138.57 | 0.69 | 7.68 | ||
| Cash and bank deposits | 49.48 | 30.55 | 60.23 | ||
| Cash and cash equivalents | 49.48 | 30.55 | 60.23 | ||
| Balance sheet total (assets) | 2 022.42 | 1 878.60 | 1 780.68 | 1 748.12 | 1 722.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 314.75 | 395.09 | 483.35 | 568.36 | 654.83 |
| Profit of the financial year | 80.34 | 88.26 | 85.00 | 86.47 | 68.63 |
| Shareholders equity total | 520.09 | 608.35 | 693.36 | 779.83 | 848.45 |
| Provisions | 58.60 | 71.50 | 84.50 | 97.40 | 110.30 |
| Non-current loans from credit institutions | 885.34 | 759.05 | 632.86 | 511.85 | 388.22 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 975.34 | 849.05 | 722.86 | 601.85 | 478.23 |
| Current loans from credit institutions | 265.69 | 126.35 | 167.93 | 123.58 | 123.60 |
| Current trade creditors | 23.34 | 8.00 | 9.00 | 9.00 | 31.35 |
| Short-term deferred tax liabilities | 11.33 | 8.23 | 5.18 | 5.57 | 0.95 |
| Other non-interest bearing current liabilities | 168.03 | 207.11 | 97.86 | 130.89 | 129.50 |
| Current liabilities total | 468.39 | 349.70 | 279.97 | 269.05 | 285.40 |
| Balance sheet total (liabilities) | 2 022.42 | 1 878.60 | 1 780.68 | 1 748.12 | 1 722.37 |
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