EJENDOMSSELSKABET BLOMMEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32161693
Blommevej 28, 8930 Randers NØ
info@sostrom.dk
tel: 86417522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.10 | 465.85 | 440.70 | 451.27 | 436.67 |
| Total depreciation | - 157.44 | - 157.44 | - 157.44 | - 157.44 | - 157.44 |
| EBIT | 171.66 | 308.41 | 283.26 | 293.83 | 279.24 |
| Other financial income | 0.08 | 2.14 | 4.98 | ||
| Other financial expenses | - 110.50 | -99.75 | -96.32 | - 112.18 | - 218.79 |
| Pre-tax profit | 61.16 | 208.65 | 187.01 | 183.78 | 65.43 |
| Income taxes | -13.48 | -45.89 | -41.14 | -40.43 | -14.39 |
| Net earnings | 47.68 | 162.77 | 145.87 | 143.35 | 51.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 347.79 | 6 190.35 | 6 032.91 | 5 875.47 | 5 718.03 |
| Tangible assets total | 6 347.79 | 6 190.35 | 6 032.91 | 5 875.47 | 5 718.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.38 | 197.82 | 308.94 | ||
| Current deferred tax assets | 8.38 | 7.40 | |||
| Short term receivables total | 8.38 | 6.38 | 197.82 | 316.34 | |
| Cash and bank deposits | 759.87 | 761.39 | |||
| Cash and cash equivalents | 759.87 | 761.39 | |||
| Balance sheet total (assets) | 6 356.17 | 6 196.73 | 6 032.91 | 6 833.16 | 6 795.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | 550.92 | 598.61 | 761.37 | 907.25 | 1 050.60 |
| Profit of the financial year | 47.68 | 162.77 | 145.87 | 143.35 | 51.03 |
| Shareholders equity total | 723.61 | 886.37 | 1 032.25 | 2 175.59 | 2 226.63 |
| Provisions | 145.07 | 167.44 | 189.31 | 211.18 | 232.97 |
| Capital loans | 1 500.00 | 1 500.00 | |||
| Non-current loans from credit institutions | 3 215.68 | 2 990.90 | 2 757.33 | 2 533.32 | 2 379.60 |
| Non-current other liabilities | 120.00 | 120.00 | 120.00 | ||
| Non-current liabilities total | 3 215.68 | 2 990.90 | 2 877.33 | 4 153.32 | 3 999.60 |
| Current loans from credit institutions | 404.81 | 532.19 | 614.41 | 151.00 | 154.00 |
| Advances received | 120.00 | 120.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 632.41 | 1 404.58 | 1 199.28 | 52.75 | 60.83 |
| Short-term deferred tax liabilities | 23.52 | 19.27 | 18.56 | ||
| Other non-interest bearing current liabilities | 104.59 | 61.73 | 91.06 | 60.75 | 111.73 |
| Current liabilities total | 2 271.81 | 2 152.02 | 1 934.03 | 293.06 | 336.56 |
| Balance sheet total (liabilities) | 6 356.17 | 6 196.73 | 6 032.91 | 6 833.16 | 6 795.77 |
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.