Blishønedalen ApS — Credit Rating and Financial Key Figures
CVR number: 38075160
Bautavej 1 A, Hasle 8210 Aarhus V
jan@ejendomme.as
tel: 27783902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 885.74 | 858.96 | 1 925.30 | 1 633.06 | 1 787.70 |
| Total depreciation | - 135.00 | - 162.00 | - 162.00 | - 162.00 | |
| Reduction in value of non-current assets | 100.00 | 1 200.00 | -3 600.00 | 1 100.00 | |
| EBIT | 1 885.74 | 823.96 | 2 963.30 | -2 128.94 | 2 725.70 |
| Other financial income | 0.36 | 25.71 | |||
| Other financial expenses | - 807.11 | - 196.61 | - 379.92 | - 353.88 | - 350.44 |
| Pre-tax profit | 1 078.63 | 627.34 | 2 583.39 | -2 482.46 | 2 400.97 |
| Income taxes | - 240.95 | - 167.96 | - 605.15 | 510.51 | - 563.84 |
| Net earnings | 837.68 | 459.38 | 1 978.24 | -1 971.95 | 1 837.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 485.00 | 1 323.00 | 1 161.00 | 999.00 | |
| Intangible assets total | 1 485.00 | 1 323.00 | 1 161.00 | 999.00 | |
| Buildings | 49 300.00 | 49 400.00 | 50 600.00 | 47 000.00 | 48 100.00 |
| Tangible assets total | 49 300.00 | 49 400.00 | 50 600.00 | 47 000.00 | 48 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.47 | 251.60 | |||
| Current amounts owed by group member comp. | 5 342.28 | ||||
| Prepayments and accrued income | 45.24 | 39.53 | 18.30 | ||
| Current other receivables | 145.01 | 40.00 | 93.25 | 66.22 | |
| Short term receivables total | 5 748.00 | 331.13 | 111.55 | 66.22 | |
| Cash and bank deposits | 606.18 | 1 048.34 | 541.93 | 1 367.95 | 2 439.18 |
| Cash and cash equivalents | 606.18 | 1 048.34 | 541.93 | 1 367.95 | 2 439.18 |
| Balance sheet total (assets) | 55 654.18 | 52 264.46 | 52 576.48 | 49 595.17 | 51 538.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 17 372.98 | 321.81 | 14 311.18 | 16 289.42 | 14 317.47 |
| Profit of the financial year | 837.68 | 459.38 | 1 978.24 | -1 971.95 | 1 837.13 |
| Shareholders equity total | 18 285.67 | 856.18 | 16 364.42 | 14 392.47 | 16 229.60 |
| Provisions | 3 838.90 | 3 850.95 | 4 114.95 | 3 322.95 | 3 564.95 |
| Non-current loans from credit institutions | 31 352.05 | 30 854.58 | 30 264.30 | 29 752.12 | 29 239.54 |
| Non-current liabilities total | 31 352.05 | 30 854.58 | 30 264.30 | 29 752.12 | 29 239.54 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 595.32 | 515.18 | 515.18 |
| Advances received | 179.09 | 33.56 | |||
| Current trade creditors | 160.90 | 51.99 | 0.05 | 24.73 | 0.84 |
| Current owed to group member | 155.91 | 497.07 | 778.56 | ||
| Short-term deferred tax liabilities | 231.75 | 275.65 | 341.15 | 281.49 | 321.84 |
| Other non-interest bearing current liabilities | 605.83 | 15 119.26 | 660.15 | 809.16 | 824.47 |
| Accruals and deferred income | 222.31 | 80.23 | 63.20 | ||
| Current liabilities total | 2 177.56 | 16 702.76 | 1 832.81 | 2 127.63 | 2 504.09 |
| Balance sheet total (liabilities) | 55 654.18 | 52 264.46 | 52 576.48 | 49 595.17 | 51 538.18 |
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