Blåkilde Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41685328
Snaphanevej 10, 4720 Præstø
tel: 20716463

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit
EBIT155.59201.45222.03
Other financial expenses-76.95- 106.17-46.75
Pre-tax profit78.6595.28175.28
Income taxes1.772.12-9.44
Net earnings80.4197.39165.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 166.842 622.343 309.34
Tangible assets total2 166.842 622.343 309.34
Investments total
Long term receivables total
Inventories total
Current trade debtors48.0873.4558.30
Current amounts owed by group member comp.50.0050.0037.50
Current other receivables45.6832.9444.35
Current deferred tax assets1.773.88
Short term receivables total145.52160.27140.15
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)2 312.382 782.613 449.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings80.41177.80
Profit of the financial year80.4197.39165.84
Shareholders equity total130.41227.80393.65
Non-current liabilities total
Current owed to participating643.40675.57685.13
Short-term deferred tax liabilities9.44
Other non-interest bearing current liabilities1 538.571 879.242 361.28
Current liabilities total2 181.972 554.813 055.85
Balance sheet total (liabilities)2 312.382 782.613 449.49
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