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Blomsterberg Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30575571
Ny Mårumvej 172 B, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 19.50 | ||||
| Gross profit | 68.96 | 19.50 | -12.46 | -0.00 | -0.00 |
| Total depreciation | -20.50 | -20.50 | |||
| EBIT | 48.46 | -1.00 | -12.46 | -0.00 | -0.00 |
| Other financial income | 38.84 | 96.08 | 38.40 | ||
| Other financial expenses | -8.30 | -8.60 | -16.55 | -0.05 | -51.90 |
| Pre-tax profit | 40.16 | -9.60 | 9.83 | 96.03 | -13.51 |
| Income taxes | -13.49 | -13.11 | -2.18 | -21.12 | |
| Net earnings | 26.67 | -22.71 | 7.65 | 74.91 | -13.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 521.01 | ||||
| Tangible assets total | 1 521.01 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 420.00 | 8.90 | 5.05 | ||
| Short term receivables total | 1 420.00 | 8.90 | 5.05 | ||
| Other current investments | 449.16 | 598.94 | 367.57 | ||
| Cash and bank deposits | 35.95 | 40.01 | 127.25 | 55.75 | 7.54 |
| Cash and cash equivalents | 35.95 | 40.01 | 576.40 | 654.68 | 375.10 |
| Balance sheet total (assets) | 1 556.96 | 1 460.01 | 576.40 | 663.59 | 380.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 435.30 | 461.98 | 439.26 | 324.91 | 264.82 |
| Profit of the financial year | 26.67 | -22.71 | 7.65 | 74.91 | -13.51 |
| Shareholders equity total | 586.98 | 564.26 | 571.91 | 646.82 | 376.31 |
| Non-current loans from credit institutions | 852.08 | ||||
| Non-current liabilities total | 852.08 | ||||
| Current loans from credit institutions | 48.56 | 850.38 | |||
| Current trade creditors | 6.12 | ||||
| Short-term deferred tax liabilities | 10.11 | 20.04 | 1.65 | 13.92 | |
| Other non-interest bearing current liabilities | 59.23 | 19.22 | 2.84 | 2.84 | 3.84 |
| Current liabilities total | 117.90 | 895.75 | 4.49 | 16.76 | 3.84 |
| Balance sheet total (liabilities) | 1 556.96 | 1 460.01 | 576.40 | 663.59 | 380.15 |
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