EJENDOMMMEN HALKÆRVEJ 34, BISLEV ApS — Credit Rating and Financial Key Figures
CVR number: 29611025
Halkærvej 34, Bislev 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.81 | -86.32 | 264.20 | 241.85 | 261.10 |
| Total depreciation | -25.60 | -25.60 | -25.60 | -25.60 | -25.60 |
| EBIT | - 123.41 | - 111.92 | 238.59 | 216.24 | 235.50 |
| Other financial income | 0.03 | 0.38 | 1.11 | ||
| Other financial expenses | -14.98 | -9.19 | -3.73 | -6.79 | -10.56 |
| Pre-tax profit | - 138.39 | - 121.11 | 234.90 | 209.83 | 226.05 |
| Income taxes | 29.95 | 20.98 | -46.14 | -46.16 | -50.59 |
| Net earnings | - 108.44 | - 100.13 | 188.76 | 163.67 | 175.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 428.37 | 2 402.77 | 2 377.17 | 2 351.56 | 2 325.96 |
| Tangible assets total | 2 428.37 | 2 402.77 | 2 377.17 | 2 351.56 | 2 325.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | |||
| Current other receivables | 30.00 | 15.00 | 7.90 | ||
| Short term receivables total | 30.00 | 15.00 | 7.90 | ||
| Cash and bank deposits | 9.36 | 73.97 | 288.13 | 382.15 | 509.76 |
| Cash and cash equivalents | 9.36 | 73.97 | 288.13 | 382.15 | 509.76 |
| Balance sheet total (assets) | 2 467.74 | 2 491.74 | 2 673.20 | 2 733.71 | 2 835.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 353.00 | 1 353.00 | 1 353.00 | 1 353.00 | 1 353.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 734.08 | 625.64 | 525.51 | 474.47 | 503.14 |
| Profit of the financial year | - 108.44 | - 100.13 | 188.76 | 163.67 | 175.45 |
| Shareholders equity total | 1 978.64 | 1 878.51 | 2 067.27 | 2 113.14 | 2 166.60 |
| Provisions | 153.80 | 132.82 | 166.85 | 161.22 | 155.59 |
| Non-current loans from credit institutions | 122.76 | 40.32 | |||
| Non-current liabilities total | 122.76 | 40.32 | |||
| Current loans from credit institutions | 86.00 | 86.00 | |||
| Current trade creditors | 8.25 | 8.25 | 9.06 | 9.56 | 9.75 |
| Current owed to participating | 50.00 | 338.67 | 355.01 | 330.99 | 326.83 |
| Short-term deferred tax liabilities | 43.80 | 54.23 | |||
| Other non-interest bearing current liabilities | 68.29 | 7.17 | 75.00 | 75.00 | 122.73 |
| Current liabilities total | 212.54 | 440.10 | 439.07 | 459.35 | 513.54 |
| Balance sheet total (liabilities) | 2 467.74 | 2 491.74 | 2 673.20 | 2 733.71 | 2 835.72 |
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