Blinkilde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37859621
Bilbyen 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 808.35 | 825.47 | 802.17 | 846.15 | 804.13 |
| Total depreciation | - 185.63 | - 186.78 | - 195.82 | - 197.63 | - 197.63 |
| EBIT | 622.71 | 638.69 | 606.35 | 648.52 | 606.50 |
| Other financial income | 0.23 | ||||
| Other financial expenses | - 326.57 | - 273.92 | - 212.85 | - 450.94 | -1 537.12 |
| Pre-tax profit | 296.14 | 364.77 | 393.50 | 197.57 | - 930.39 |
| Income taxes | -63.15 | -62.73 | -86.89 | -43.56 | 246.76 |
| Net earnings | 232.99 | 302.05 | 306.61 | 154.02 | - 683.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 482.78 | 9 356.00 | 9 247.69 | 9 065.06 | 8 882.42 |
| Machinery and equipment | 133.75 | 118.75 | 103.75 | 88.75 | 73.75 |
| Tangible assets total | 9 616.53 | 9 474.75 | 9 351.44 | 9 153.81 | 8 956.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 93.75 | |||
| Current amounts owed by group member comp. | 90.06 | 58.36 | 1.88 | ||
| Prepayments and accrued income | 5.07 | 5.21 | 19.73 | 6.45 | |
| Current other receivables | 235.90 | ||||
| Current deferred tax assets | 58.03 | ||||
| Short term receivables total | 90.06 | 63.42 | 7.09 | 113.48 | 394.13 |
| Cash and bank deposits | 0.85 | 54.10 | 178.62 | ||
| Cash and cash equivalents | 0.85 | 54.10 | 178.62 | ||
| Balance sheet total (assets) | 9 707.45 | 9 538.18 | 9 358.53 | 9 321.40 | 9 528.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 616.53 | - 383.54 | -81.49 | 225.12 | 379.14 |
| Profit of the financial year | 232.99 | 302.05 | 306.61 | 154.02 | - 683.63 |
| Shareholders equity total | - 333.54 | -31.49 | 275.12 | 429.14 | - 254.50 |
| Provisions | 102.18 | 108.43 | 137.88 | 166.06 | 213.23 |
| Non-current loans from credit institutions | 3 661.97 | 6 669.06 | 3 635.49 | 3 341.62 | 3 201.44 |
| Non-current other liabilities | 453.00 | 453.00 | 453.00 | ||
| Non-current liabilities total | 3 661.97 | 6 669.06 | 4 088.49 | 3 794.62 | 3 654.44 |
| Current loans from credit institutions | 4 315.89 | 859.98 | 3 411.17 | 3 253.18 | 1 879.33 |
| Current trade creditors | 54.35 | 54.35 | 54.35 | 50.10 | 51.97 |
| Current owed to group member | 1 219.69 | 1 255.06 | 1 226.67 | 55.83 | 73.25 |
| Short-term deferred tax liabilities | 31.70 | 56.47 | 57.44 | 15.38 | |
| Other non-interest bearing current liabilities | 655.22 | 566.32 | 107.41 | 1 557.09 | 3 911.20 |
| Current liabilities total | 6 276.84 | 2 792.18 | 4 857.05 | 4 931.58 | 5 915.75 |
| Balance sheet total (liabilities) | 9 707.45 | 9 538.18 | 9 358.53 | 9 321.40 | 9 528.93 |
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