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Blåkilde Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41685328
Snaphanevej 10, 4720 Præstø
tel: 20716463
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.48 | 412.05 | |||
| EBIT | 155.59 | 201.45 | 222.03 | 296.48 | 412.05 |
| Other financial expenses | -76.95 | - 106.17 | -46.75 | -58.59 | -88.05 |
| Pre-tax profit | 78.65 | 95.28 | 175.28 | 237.89 | 324.00 |
| Income taxes | 1.77 | 2.12 | -9.44 | -46.82 | - 103.07 |
| Net earnings | 80.41 | 97.39 | 165.84 | 191.07 | 220.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 166.84 | 2 622.34 | 3 309.34 | ||
| Buildings | 3 860.00 | 4 258.20 | |||
| Tangible assets total | 2 166.84 | 2 622.34 | 3 309.34 | 3 860.00 | 4 258.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.08 | 73.45 | 58.30 | 35.45 | 44.62 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 37.50 | 28.06 | |
| Current other receivables | 45.68 | 32.94 | 44.35 | 36.91 | 21.25 |
| Current deferred tax assets | 1.77 | 3.88 | |||
| Short term receivables total | 145.52 | 160.27 | 140.15 | 100.42 | 65.87 |
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 2 312.38 | 2 782.61 | 3 449.49 | 3 960.42 | 4 324.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80.41 | 177.80 | 343.65 | 534.72 | |
| Profit of the financial year | 80.41 | 97.39 | 165.84 | 191.07 | 220.94 |
| Shareholders equity total | 130.41 | 227.80 | 393.65 | 584.72 | 805.66 |
| Provisions | 28.45 | 67.17 | |||
| Non-current owed to participating | 692.01 | 727.42 | |||
| Non-current deferred tax liabilities | 2 636.86 | 2 687.83 | |||
| Non-current liabilities total | 3 328.88 | 3 415.24 | |||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 643.40 | 675.57 | 685.13 | ||
| Short-term deferred tax liabilities | 9.44 | 18.37 | 35.90 | ||
| Other non-interest bearing current liabilities | 1 538.57 | 1 879.24 | 2 361.28 | ||
| Current liabilities total | 2 181.97 | 2 554.81 | 3 055.85 | 18.37 | 36.00 |
| Balance sheet total (liabilities) | 2 312.38 | 2 782.61 | 3 449.49 | 3 960.42 | 4 324.07 |
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