Blach Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39444690
Tigervej 11, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.60 | -3.02 | -16.90 | -50.03 | 81.00 |
| Employee benefit expenses | -54.82 | ||||
| Other operating expenses | -29.11 | ||||
| Total depreciation | -14.45 | -46.56 | |||
| EBIT | 218.78 | -3.02 | -16.90 | -93.59 | 34.43 |
| Other financial income | 8.86 | 32.57 | 37.42 | ||
| Other financial expenses | -12.11 | -16.86 | -34.22 | -44.34 | -79.46 |
| Pre-tax profit | 206.67 | -11.02 | -18.55 | - 100.51 | -45.03 |
| Income taxes | -45.78 | 2.39 | 3.86 | 18.93 | -0.34 |
| Net earnings | 160.89 | -8.63 | -14.69 | -81.57 | -45.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 210.55 | 3 487.49 | |||
| Tangible assets total | 1 210.55 | 3 487.49 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.28 | 26.61 | 26.61 | 3.11 | |
| Current amounts owed by group member comp. | 291.41 | 297.78 | 944.97 | 945.31 | |
| Prepayments and accrued income | 10.99 | ||||
| Current other receivables | 3.63 | 2.50 | 0.01 | 0.31 | |
| Current deferred tax assets | 2.39 | 3.86 | 22.79 | 18.59 | |
| Short term receivables total | 343.68 | 330.41 | 977.95 | 968.11 | 33.00 |
| Cash and bank deposits | 762.72 | 639.72 | 11.91 | 151.16 | |
| Cash and cash equivalents | 762.72 | 639.72 | 11.91 | 151.16 | |
| Balance sheet total (assets) | 1 106.41 | 970.12 | 977.95 | 2 190.58 | 3 671.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 84.19 | 245.08 | 236.44 | 221.76 | 140.18 |
| Profit of the financial year | 160.89 | -8.63 | -14.69 | -81.57 | -45.37 |
| Shareholders equity total | 445.08 | 286.44 | 271.76 | 190.18 | 144.81 |
| Non-current deferred tax liabilities | 45.78 | ||||
| Non-current liabilities total | 45.78 | ||||
| Current loans from credit institutions | 45.78 | ||||
| Current trade creditors | 54.93 | 13.90 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 414.45 | 623.78 | 693.69 | 1 944.20 | 3 463.05 |
| Short-term deferred tax liabilities | 46.93 | ||||
| Other non-interest bearing current liabilities | 99.24 | 0.22 | 43.70 | 51.30 | |
| Current liabilities total | 615.55 | 683.68 | 706.20 | 2 000.40 | 3 526.85 |
| Balance sheet total (liabilities) | 1 106.41 | 970.12 | 977.95 | 2 190.58 | 3 671.66 |
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