Blomsterberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30575571
Ny Mårumvej 172 B, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 19.50 | ||||
| Gross profit | 96.42 | 68.96 | 19.50 | -12.46 | -0.00 |
| Total depreciation | -20.50 | -20.50 | -20.50 | ||
| EBIT | 75.92 | 48.46 | -1.00 | -12.46 | -0.00 |
| Other financial income | 38.84 | 96.08 | |||
| Other financial expenses | -14.51 | -8.30 | -8.60 | -16.55 | -0.05 |
| Pre-tax profit | 61.41 | 40.16 | -9.60 | 9.83 | 96.03 |
| Income taxes | -19.40 | -13.49 | -13.11 | -2.18 | -21.12 |
| Net earnings | 42.01 | 26.67 | -22.71 | 7.65 | 74.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 541.51 | 1 521.01 | |||
| Tangible assets total | 1 541.51 | 1 521.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 420.00 | 8.90 | |||
| Short term receivables total | 1 420.00 | 8.90 | |||
| Other current investments | 449.16 | 598.94 | |||
| Cash and bank deposits | 55.74 | 35.95 | 40.01 | 127.25 | 55.75 |
| Cash and cash equivalents | 55.74 | 35.95 | 40.01 | 576.40 | 654.68 |
| Balance sheet total (assets) | 1 597.25 | 1 556.96 | 1 460.01 | 576.40 | 663.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 393.29 | 435.30 | 461.98 | 439.26 | 324.91 |
| Profit of the financial year | 42.01 | 26.67 | -22.71 | 7.65 | 74.91 |
| Shareholders equity total | 560.30 | 586.98 | 564.26 | 571.91 | 646.82 |
| Non-current loans from credit institutions | 900.32 | 852.08 | |||
| Non-current liabilities total | 900.32 | 852.08 | |||
| Current loans from credit institutions | 49.10 | 48.56 | 850.38 | ||
| Current trade creditors | 6.12 | ||||
| Short-term deferred tax liabilities | 35.80 | 10.11 | 20.04 | 1.65 | 13.92 |
| Other non-interest bearing current liabilities | 51.73 | 59.23 | 19.22 | 2.84 | 2.84 |
| Current liabilities total | 136.62 | 117.90 | 895.75 | 4.49 | 16.76 |
| Balance sheet total (liabilities) | 1 597.25 | 1 556.96 | 1 460.01 | 576.40 | 663.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.