TJBluhme Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43110918
Stenhuggervej 4, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 475.73 | 564.19 |
Total depreciation | -49.58 | -85.00 |
EBIT | 426.14 | 479.19 |
Other financial income | 0.08 | |
Other financial expenses | - 232.11 | - 440.91 |
Pre-tax profit | 194.04 | 38.37 |
Income taxes | -43.69 | -8.88 |
Net earnings | 150.35 | 29.50 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 8 511.97 | 8 426.97 |
Tangible assets total | 8 511.97 | 8 426.97 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 73.42 | |
Current deferred tax assets | 5.00 | |
Short term receivables total | 73.42 | 5.00 |
Cash and bank deposits | 122.87 | |
Cash and cash equivalents | 122.87 | |
Balance sheet total (assets) | 8 708.25 | 8 431.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 150.35 | |
Profit of the financial year | 150.35 | 29.50 |
Shareholders equity total | 190.35 | 219.84 |
Provisions | 43.69 | 52.56 |
Non-current loans from credit institutions | 6 529.34 | 6 354.59 |
Non-current other liabilities | 958.35 | 946.81 |
Non-current deferred tax liabilities | 379.40 | 386.98 |
Non-current liabilities total | 7 867.09 | 7 688.38 |
Current loans from credit institutions | 437.00 | 346.42 |
Current owed to participating | 1 034.29 | 1 024.26 |
Other non-interest bearing current liabilities | - 864.16 | - 899.50 |
Current liabilities total | 607.13 | 471.18 |
Balance sheet total (liabilities) | 8 708.25 | 8 431.97 |
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