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TJBluhme Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43110918
Stenhuggervej 4, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 475.73 | 566.00 | 572.26 |
| Total depreciation | -49.58 | -85.00 | -85.00 |
| EBIT | 426.14 | 481.00 | 487.26 |
| Other financial expenses | - 232.11 | - 443.00 | - 421.43 |
| Pre-tax profit | 194.04 | 38.00 | 65.83 |
| Income taxes | -43.69 | -9.00 | -14.54 |
| Net earnings | 150.35 | 29.00 | 51.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 511.97 | 8 427.00 | 8 341.97 |
| Tangible assets total | 8 511.97 | 8 427.00 | 8 341.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 73.42 | ||
| Current deferred tax assets | 5.00 | 5.00 | |
| Short term receivables total | 73.42 | 5.00 | 5.00 |
| Cash and bank deposits | 122.87 | ||
| Cash and cash equivalents | 122.87 | ||
| Balance sheet total (assets) | 8 708.25 | 8 432.00 | 8 346.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.00 | 179.84 | |
| Profit of the financial year | 150.35 | 29.00 | 51.29 |
| Shareholders equity total | 190.35 | 219.00 | 271.13 |
| Provisions | 43.69 | 53.00 | 67.11 |
| Non-current loans from credit institutions | 6 529.34 | 6 354.00 | 5 972.22 |
| Non-current owed to group member | 387.00 | 394.72 | |
| Non-current other liabilities | 958.35 | 947.00 | 1 097.03 |
| Non-current deferred tax liabilities | 379.40 | ||
| Non-current liabilities total | 7 867.09 | 7 688.00 | 7 463.97 |
| Current loans from credit institutions | 437.00 | 346.00 | 375.72 |
| Current owed to participating | 1 034.29 | 1 024.00 | 1 176.03 |
| Other non-interest bearing current liabilities | - 864.16 | - 898.00 | -1 007.00 |
| Current liabilities total | 607.13 | 472.00 | 544.76 |
| Balance sheet total (liabilities) | 8 708.25 | 8 432.00 | 8 346.97 |
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