Ejendommen Blomstervej 58 ApS — Credit Rating and Financial Key Figures
CVR number: 37185930
Blomstervej 58, 8381 Tilst
tel: 87438885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.97 | 613.09 | 671.28 | 901.44 | 1 073.83 |
| Total depreciation | - 190.65 | - 195.94 | - 195.94 | - 189.84 | - 186.59 |
| EBIT | 527.32 | 417.15 | 475.34 | 711.60 | 887.25 |
| Other financial income | 28.91 | 38.46 | |||
| Other financial expenses | - 384.47 | - 387.24 | - 418.08 | - 667.51 | - 689.92 |
| Pre-tax profit | 142.85 | 29.91 | 57.26 | 73.00 | 235.79 |
| Income taxes | -36.89 | -6.61 | -12.64 | -16.46 | -51.74 |
| Net earnings | 105.95 | 23.30 | 44.62 | 56.54 | 184.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 948.59 | 11 752.65 | 11 556.70 | 11 366.87 | 11 180.28 |
| Tangible assets total | 11 948.59 | 11 752.65 | 11 556.70 | 11 366.87 | 11 180.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.34 | 24.09 | 24.61 | 29.83 | 30.85 |
| Current other receivables | 80.26 | 48.29 | 0.14 | ||
| Current deferred tax assets | 50.10 | 30.06 | 4.18 | ||
| Short term receivables total | 71.45 | 54.15 | 104.86 | 82.29 | 30.98 |
| Cash and bank deposits | 15.18 | 12.72 | 104.00 | 32.23 | 137.27 |
| Cash and cash equivalents | 15.18 | 12.72 | 104.00 | 32.23 | 137.27 |
| Balance sheet total (assets) | 12 035.23 | 11 819.52 | 11 765.57 | 11 481.39 | 11 348.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.86 | 63.49 | 193.22 | 149.59 | 124.82 |
| Retained earnings | 193.93 | 299.88 | 323.18 | 373.71 | 430.25 |
| Profit of the financial year | 105.95 | 23.30 | 44.62 | 56.54 | 184.05 |
| Shareholders equity total | 376.74 | 436.67 | 611.02 | 629.83 | 789.12 |
| Provisions | 366.00 | 413.00 | 460.00 | 470.00 | 514.75 |
| Non-current loans from credit institutions | 3 026.98 | 2 807.97 | 2 594.43 | 2 462.04 | 2 244.79 |
| Non-current other liabilities | 133.03 | 86.06 | 240.00 | 240.00 | |
| Non-current liabilities total | 3 160.01 | 2 894.03 | 2 834.43 | 2 702.03 | 2 244.79 |
| Current loans from credit institutions | 412.47 | 392.41 | 372.69 | 313.98 | 218.00 |
| Current trade creditors | 10.00 | 36.28 | 110.00 | 10.00 | 10.00 |
| Current owed to group member | 7 710.00 | 7 647.12 | 7 375.20 | 7 355.55 | 7 324.38 |
| Short-term deferred tax liabilities | 2.23 | ||||
| Other non-interest bearing current liabilities | 247.50 | ||||
| Current liabilities total | 8 132.47 | 8 075.81 | 7 860.12 | 7 679.53 | 7 799.88 |
| Balance sheet total (liabilities) | 12 035.23 | 11 819.52 | 11 765.57 | 11 481.39 | 11 348.54 |
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