BL EJENDOMME, ELLIDSHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 35805958
Ellidshøjvej 61, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.96 | 290.11 | 145.51 | 329.79 | 351.34 |
| Total depreciation | -22.71 | -22.71 | -11.36 | -25.47 | -32.88 |
| EBIT | 218.24 | 267.39 | 134.16 | 304.32 | 318.46 |
| Other financial expenses | -18.78 | -12.85 | -13.44 | -40.75 | -40.49 |
| Pre-tax profit | 199.47 | 254.54 | 120.72 | 263.57 | 277.97 |
| Income taxes | -43.86 | -57.45 | -27.14 | -58.40 | -61.39 |
| Net earnings | 155.60 | 197.09 | 93.58 | 205.17 | 216.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 842.84 | 1 820.13 | 1 808.77 | 1 873.33 | 1 885.77 |
| Tangible assets total | 1 842.84 | 1 820.13 | 1 808.77 | 1 873.33 | 1 885.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 97.96 | 85.05 | |||
| Cash and cash equivalents | 97.96 | 85.05 | |||
| Balance sheet total (assets) | 1 842.84 | 1 918.09 | 1 808.77 | 1 873.33 | 1 970.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 50.00 | |||
| Retained earnings | 370.27 | 275.87 | 422.96 | 516.53 | 721.71 |
| Profit of the financial year | 155.60 | 197.09 | 93.58 | 205.17 | 216.58 |
| Shareholders equity total | 575.87 | 772.96 | 616.54 | 771.71 | 988.28 |
| Provisions | 93.58 | 106.64 | 121.97 | 134.98 | 156.34 |
| Non-current loans from credit institutions | 839.38 | 771.59 | 746.04 | 689.37 | 624.77 |
| Non-current owed to participating | 6.66 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 846.04 | 771.59 | 746.04 | 689.37 | 624.77 |
| Current loans from credit institutions | 104.33 | 67.50 | 111.28 | 134.75 | 64.23 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 11.50 |
| Current owed to group member | 6.86 | 41.22 | 47.63 | ||
| Short-term deferred tax liabilities | 57.22 | 72.03 | 51.04 | 53.20 | 40.04 |
| Other non-interest bearing current liabilities | 102.05 | 110.51 | 110.68 | 79.31 | 38.03 |
| Accruals and deferred income | 53.75 | ||||
| Current liabilities total | 327.35 | 266.90 | 324.23 | 277.26 | 201.44 |
| Balance sheet total (liabilities) | 1 842.84 | 1 918.09 | 1 808.77 | 1 873.33 | 1 970.83 |
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