BLC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21668141
Resenvej 43 B, Nr Søby 7800 Skive

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 195.607 635.36
External services- 619.89- 590.16
Rents-1 527.76-1 679.43
Gross profit5 047.955 365.765 619.995 704.416 552.31
Employee benefit expenses- 408.61- 726.71- 614.64- 553.74- 598.78
Total depreciation-20.87-27.22-37.40-43.96-38.65
Reduction in value of non-current assets-3.92- 122.10180.69634.42630.09
EBIT4 622.404 733.934 787.264 472.285 284.80
Other financial income10.8714.89177.72
Other financial expenses-1 668.36-1 191.05-1 395.69-1 825.41-2 310.47
Pre-tax profit2 954.043 542.873 402.442 661.753 152.05
Income taxes- 819.18-1 013.60-1 407.92- 641.28- 555.05
Net earnings2 134.862 529.281 994.522 020.472 597.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings87 555.2188 603.0095 987.6897 098.5297 204.00
Machinery and equipment100.63128.9191.51103.8065.14
Tangible assets total87 655.8588 731.9196 079.1997 202.3297 269.14
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.347.50216.91
Prepayments and accrued income7.59
Current other receivables3.23259.73257.90249.43
Short term receivables total7.5911.57259.73265.40466.34
Cash and bank deposits29.97425.201 325.40200.463 544.39
Cash and cash equivalents29.97425.201 325.40200.463 544.39
Balance sheet total (assets)87 693.4189 168.6897 664.3297 668.18101 279.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased140.00250.00300.001 000.00
Retained earnings20 187.9623 092.3528 128.4930 001.9530 369.96
Profit of the financial year2 134.862 529.281 994.522 020.472 597.00
Shareholders equity total22 472.8225 911.6330 523.0132 472.4334 116.97
Provisions2 986.093 046.283 018.402 890.992 755.08
Non-current loans from credit institutions57 689.2154 997.5457 971.0656 500.1959 091.62
Non-current deferred tax liabilities705.20822.591 298.25596.36690.96
Non-current liabilities total58 394.4155 820.1459 269.3157 096.5659 782.58
Current loans from credit institutions1 519.851 658.441 616.061 413.021 212.62
Current trade creditors162.34105.02160.15204.28385.43
Current owed to participating82.34
Current owed to group member128.44
Short-term deferred tax liabilities171.40585.20691.591 158.25421.36
Other non-interest bearing current liabilities1 904.162 041.972 257.342 432.652 605.84
Current liabilities total3 840.084 390.634 853.605 208.214 625.25
Balance sheet total (liabilities)87 693.4189 168.6897 664.3297 668.18101 279.87
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.