Ejendomsselskabet Blom A/S — Credit Rating and Financial Key Figures
CVR number: 34596301
Kongevej 58, Høruphav 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.51 | 280.98 | 288.24 | 976.86 | - 171.74 |
| Total depreciation | - 101.99 | - 101.99 | - 101.99 | -93.49 | |
| EBIT | 164.52 | 179.00 | 186.25 | 883.37 | - 171.74 |
| Other financial income | 9.85 | 132.06 | |||
| Other financial expenses | -30.28 | -23.77 | -18.54 | -27.82 | -11.51 |
| Pre-tax profit | 134.25 | 155.23 | 167.71 | 865.40 | -51.20 |
| Income taxes | - 149.53 | ||||
| Net earnings | 134.25 | 155.23 | 167.71 | 715.87 | -51.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 853.64 | 5 773.55 | 5 693.46 | ||
| Machinery and equipment | 69.76 | 47.86 | 25.97 | ||
| Tangible assets total | 5 923.40 | 5 821.41 | 5 719.42 | ||
| Investments total | |||||
| Non-current other receivables | 149.28 | 102.27 | |||
| Long term receivables total | 149.28 | 102.27 | |||
| Inventories total | |||||
| Current other receivables | 46.98 | 52.52 | 102.25 | 10.64 | 10.71 |
| Short term receivables total | 46.98 | 52.52 | 102.25 | 10.64 | 10.71 |
| Cash and bank deposits | 0.86 | 35.47 | 5.44 | 6 157.53 | 5 908.05 |
| Cash and cash equivalents | 0.86 | 35.47 | 5.44 | 6 157.53 | 5 908.05 |
| Balance sheet total (assets) | 6 120.52 | 6 011.66 | 5 827.11 | 6 168.18 | 5 918.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 | 5 250.00 |
| Retained earnings | - 478.09 | - 343.85 | - 188.61 | -20.90 | 694.97 |
| Profit of the financial year | 134.25 | 155.23 | 167.71 | 715.87 | -51.20 |
| Shareholders equity total | 4 906.16 | 5 061.39 | 5 229.10 | 5 944.97 | 5 893.77 |
| Non-current loans from credit institutions | 403.16 | 366.48 | 332.14 | ||
| Non-current liabilities total | 403.16 | 366.48 | 332.14 | ||
| Current loans from credit institutions | 716.85 | 535.82 | 217.00 | ||
| Current trade creditors | 9.39 | 0.10 | 0.95 | 56.88 | |
| Short-term deferred tax liabilities | 149.53 | ||||
| Other non-interest bearing current liabilities | 84.96 | 47.87 | 47.93 | 16.80 | 25.00 |
| Current liabilities total | 811.21 | 583.80 | 265.88 | 223.21 | 25.00 |
| Balance sheet total (liabilities) | 6 120.52 | 6 011.66 | 5 827.11 | 6 168.18 | 5 918.77 |
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