BYGNINGSFONDEN DEN BLÅ PLANET — Credit Rating and Financial Key Figures
CVR number: 31088178
Jacob Fortlingsvej 1, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 699.00 | 14 896.00 | 19 107.00 | 22 161.00 | 22 345.00 |
| Employee benefit expenses | - 700.00 | - 728.00 | - 615.00 | - 645.00 | - 621.00 |
| Total depreciation | -5 897.00 | -5 846.00 | -5 846.00 | -5 846.00 | -97 041.00 |
| EBIT | 9 102.00 | 8 322.00 | 12 646.00 | 15 670.00 | -75 317.00 |
| Other financial income | 20 025.00 | 237.00 | 48.00 | 1 004.00 | |
| Other financial expenses | -7 960.00 | -11 398.00 | -6 344.00 | -6 207.00 | -5 890.00 |
| Pre-tax profit | 21 167.00 | -2 839.00 | 6 302.00 | 9 511.00 | -80 203.00 |
| Net earnings | 21 167.00 | -2 839.00 | 6 302.00 | 9 511.00 | -80 203.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 411 535.00 | 407 042.00 | 402 565.00 | 398 088.00 | 306 103.00 |
| Buildings | 19 322.00 | 17 953.00 | 12 897.00 | ||
| Machinery and equipment | 35.00 | 20 727.00 | 35.00 | 35.00 | 35.00 |
| Other tangible assets | 22 045.00 | ||||
| Tangible assets total | 433 615.00 | 427 769.00 | 421 922.00 | 416 076.00 | 319 035.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.00 | 69.00 | 3 924.00 | 7 483.00 | 7 844.00 |
| Current other receivables | 14.00 | 14.00 | 24 048.00 | 45 509.00 | |
| Short term receivables total | 403.00 | 83.00 | 3 938.00 | 31 531.00 | 53 353.00 |
| Other current investments | 10 015.00 | ||||
| Cash and bank deposits | 14 235.00 | 27 189.00 | 31 321.00 | 15 221.00 | 5 197.00 |
| Cash and cash equivalents | 24 250.00 | 27 189.00 | 31 321.00 | 15 221.00 | 5 197.00 |
| Balance sheet total (assets) | 458 268.00 | 455 041.00 | 457 181.00 | 462 828.00 | 377 585.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 399 532.00 | 419 532.00 | 419 532.00 | 419 532.00 | 419 532.00 |
| Other reserves | 6 603.00 | 6 603.00 | 6 603.00 | 6 603.00 | 6 603.00 |
| Retained earnings | - 156 064.00 | - 134 898.00 | - 137 737.00 | - 131 435.00 | - 121 924.00 |
| Profit of the financial year | 21 167.00 | -2 839.00 | 6 302.00 | 9 511.00 | -80 203.00 |
| Shareholders equity total | 271 238.00 | 288 398.00 | 294 700.00 | 304 211.00 | 224 008.00 |
| Provisions | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 |
| Non-current loans from credit institutions | 178 578.00 | 158 679.00 | 154 566.00 | 150 339.00 | 145 994.00 |
| Non-current other liabilities | 219.00 | 219.00 | 219.00 | 219.00 | 219.00 |
| Non-current liabilities total | 178 797.00 | 158 898.00 | 154 785.00 | 150 558.00 | 146 213.00 |
| Current loans from credit institutions | 7 031.00 | 6 505.00 | 6 582.00 | 6 661.00 | 6 740.00 |
| Current trade creditors | 141.00 | 140.00 | 29.00 | 267.00 | 441.00 |
| Other non-interest bearing current liabilities | 1 061.00 | 1 100.00 | 1 085.00 | 1 131.00 | 183.00 |
| Current liabilities total | 8 233.00 | 7 745.00 | 7 696.00 | 8 059.00 | 7 364.00 |
| Balance sheet total (liabilities) | 458 487.00 | 455 260.00 | 457 400.00 | 463 047.00 | 377 804.00 |
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