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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
EBIT | 155.59 | 201.45 | 222.03 |
Other financial expenses | -76.95 | - 106.17 | -46.75 |
Pre-tax profit | 78.65 | 95.28 | 175.28 |
Income taxes | 1.77 | 2.12 | -9.44 |
Net earnings | 80.41 | 97.39 | 165.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 166.84 | 2 622.34 | 3 309.34 |
Tangible assets total | 2 166.84 | 2 622.34 | 3 309.34 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 48.08 | 73.45 | 58.30 |
Current amounts owed by group member comp. | 50.00 | 50.00 | 37.50 |
Current other receivables | 45.68 | 32.94 | 44.35 |
Current deferred tax assets | 1.77 | 3.88 | |
Short term receivables total | 145.52 | 160.27 | 140.15 |
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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 80.41 | 177.80 | |
Profit of the financial year | 80.41 | 97.39 | 165.84 |
Shareholders equity total | 130.41 | 227.80 | 393.65 |
Non-current liabilities total | |||
Current owed to participating | 643.40 | 675.57 | 685.13 |
Short-term deferred tax liabilities | 9.44 | ||
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 |
Balance sheet total (liabilities) | 2 312.38 | 2 782.61 | 3 449.49 |
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