EJENDOMSSELSKABET BLÆSBJERGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34702993
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 22281522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.00 | 291.00 | 2 426.00 | 359.00 | 706.39 |
| Total depreciation | - 196.00 | - 192.00 | - 161.00 | - 143.00 | - 143.22 |
| EBIT | 29.00 | 99.00 | 2 265.00 | 216.00 | 563.17 |
| Other financial income | 77.00 | 67.00 | |||
| Other financial expenses | - 247.00 | - 242.00 | - 223.00 | -78.00 | -59.74 |
| Pre-tax profit | - 218.00 | - 143.00 | 2 119.00 | 205.00 | 503.43 |
| Income taxes | - 170.00 | -45.00 | - 111.28 | ||
| Net earnings | - 218.00 | - 143.00 | 1 949.00 | 160.00 | 392.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 782.00 | 8 592.00 | 3 656.00 | 3 513.00 | 3 369.07 |
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 8 785.00 | 8 592.00 | 3 656.00 | 3 513.00 | 3 369.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 24.00 | 5.00 | 90.76 | |
| Current amounts owed by group member comp. | 7 819.00 | ||||
| Current other receivables | 5.00 | 3.00 | 4.00 | 4.00 | |
| Current deferred tax assets | 22.00 | 29.00 | 36.78 | ||
| Short term receivables total | 5.00 | 5.00 | 7 869.00 | 38.00 | 127.54 |
| Cash and bank deposits | 168.00 | 261.00 | 104.00 | 244.28 | |
| Cash and cash equivalents | 168.00 | 261.00 | 104.00 | 244.28 | |
| Balance sheet total (assets) | 8 958.00 | 8 858.00 | 11 629.00 | 3 551.00 | 3 740.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | -7.00 | - 225.00 | - 368.00 | 1 581.00 | 1 740.84 |
| Profit of the financial year | - 218.00 | - 143.00 | 1 949.00 | 160.00 | 392.15 |
| Shareholders equity total | - 144.00 | - 287.00 | 1 662.00 | 1 822.00 | 2 213.99 |
| Non-current loans from credit institutions | 8 762.00 | 8 775.00 | 8 772.00 | 581.00 | 502.74 |
| Non-current liabilities total | 8 762.00 | 8 775.00 | 8 772.00 | 581.00 | 502.74 |
| Current bonds | 712.48 | ||||
| Current loans from credit institutions | 199.00 | 199.00 | 198.00 | 937.00 | 84.96 |
| Current trade creditors | 7.00 | 4.00 | 28.00 | 2.87 | |
| Current owed to group member | 650.00 | ||||
| Short-term deferred tax liabilities | 192.00 | 52.00 | 86.76 | ||
| Other non-interest bearing current liabilities | 134.00 | 171.00 | 151.00 | 131.00 | 137.09 |
| Current liabilities total | 340.00 | 370.00 | 1 195.00 | 1 148.00 | 1 024.16 |
| Balance sheet total (liabilities) | 8 958.00 | 8 858.00 | 11 629.00 | 3 551.00 | 3 740.89 |
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