TJBluhme Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43110918
Stenhuggervej 4, 5230 Odense M

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit475.73564.19
Total depreciation-49.58-85.00
EBIT426.14479.19
Other financial income0.08
Other financial expenses- 232.11- 440.91
Pre-tax profit194.0438.37
Income taxes-43.69-8.88
Net earnings150.3529.50

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters8 511.978 426.97
Tangible assets total8 511.978 426.97
Investments total
Long term receivables total
Inventories total
Current other receivables73.42
Current deferred tax assets5.00
Short term receivables total73.425.00
Cash and bank deposits122.87
Cash and cash equivalents122.87
Balance sheet total (assets)8 708.258 431.97

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings150.35
Profit of the financial year150.3529.50
Shareholders equity total190.35219.84
Provisions43.6952.56
Non-current loans from credit institutions6 529.346 354.59
Non-current other liabilities958.35946.81
Non-current deferred tax liabilities379.40386.98
Non-current liabilities total7 867.097 688.38
Current loans from credit institutions437.00346.42
Current owed to participating1 034.291 024.26
Other non-interest bearing current liabilities- 864.16- 899.50
Current liabilities total607.13471.18
Balance sheet total (liabilities)8 708.258 431.97
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