Blåvandsvej 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37604399
Kirkevej 6, 6960 Hvide Sande
bogholderi@esmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.14 | 616.00 | 637.00 | 692.00 | 680.00 |
| Total depreciation | - 256.54 | - 257.00 | - 258.00 | - 258.00 | - 258.00 |
| EBIT | 314.59 | 359.00 | 379.00 | 434.00 | 422.00 |
| Other financial income | 1.00 | 8.00 | |||
| Other financial expenses | - 168.43 | - 153.00 | - 151.00 | - 207.00 | - 198.00 |
| Pre-tax profit | 146.16 | 206.00 | 228.00 | 228.00 | 232.00 |
| Income taxes | -31.98 | -46.00 | -50.00 | -50.00 | -51.00 |
| Net earnings | 114.18 | 160.00 | 178.00 | 178.00 | 181.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 453.51 | 15 246.00 | 14 987.00 | 14 730.00 | 14 472.00 |
| Tangible assets total | 15 453.51 | 15 246.00 | 14 987.00 | 14 730.00 | 14 472.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 350.84 | 1 053.00 | 457.00 | 266.00 | 50.00 |
| Cash and cash equivalents | 350.84 | 1 053.00 | 457.00 | 266.00 | 50.00 |
| Balance sheet total (assets) | 15 804.34 | 16 299.00 | 15 444.00 | 14 996.00 | 14 522.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 465.62 | 579.00 | 739.00 | 917.00 | 1 095.00 |
| Profit of the financial year | 114.18 | 160.00 | 178.00 | 178.00 | 181.00 |
| Shareholders equity total | 629.81 | 789.00 | 967.00 | 1 145.00 | 1 326.00 |
| Provisions | 52.00 | 53.00 | 53.00 | 46.00 | 39.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 10.00 | 9.00 | 10.00 | 10.00 |
| Current owed to group member | 14 698.26 | 15 032.00 | 13 979.00 | 13 346.00 | 12 695.00 |
| Short-term deferred tax liabilities | 31.98 | 45.00 | 50.00 | 57.00 | 58.00 |
| Other non-interest bearing current liabilities | 376.05 | 370.00 | 386.00 | 392.00 | 394.00 |
| Current liabilities total | 15 122.54 | 15 457.00 | 14 424.00 | 13 805.00 | 13 157.00 |
| Balance sheet total (liabilities) | 15 804.34 | 16 299.00 | 15 444.00 | 14 996.00 | 14 522.00 |
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