BLST Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43284878
Kærvejen 32, 7171 Uldum
therkelsensteffen@Gmail.com
tel: 21648324
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -19.84 | -8.20 | 88.06 |
Total depreciation | -19.27 | ||
EBIT | -19.84 | -8.20 | 68.79 |
Other financial expenses | -32.89 | -72.49 | -62.23 |
Pre-tax profit | -52.73 | -80.69 | 6.56 |
Income taxes | 11.60 | 17.75 | -5.68 |
Net earnings | -41.13 | -62.94 | 0.88 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 033.12 | 1 403.50 | 1 502.94 |
Tangible assets total | 1 033.12 | 1 403.50 | 1 502.94 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 11.60 | 29.35 | 23.67 |
Short term receivables total | 11.60 | 29.35 | 23.67 |
Cash and bank deposits | 29.26 | 29.35 | 5.47 |
Cash and cash equivalents | 29.26 | 29.35 | 5.47 |
Balance sheet total (assets) | 1 073.98 | 1 462.21 | 1 532.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -41.13 | - 104.06 | |
Profit of the financial year | -41.13 | -62.94 | 0.88 |
Shareholders equity total | -1.13 | -64.06 | -63.19 |
Non-current other liabilities | 39.30 | 39.30 | |
Non-current liabilities total | 39.30 | 39.30 | |
Current loans from credit institutions | 484.78 | 885.03 | 823.47 |
Current trade creditors | 10.00 | 10.00 | 128.71 |
Current owed to participating | 580.33 | 591.94 | 603.78 |
Current liabilities total | 1 075.11 | 1 486.97 | 1 555.97 |
Balance sheet total (liabilities) | 1 073.98 | 1 462.21 | 1 532.08 |
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