Biolid Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40968881
Tulstrupvej 87, 3230 Græsted
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Income statement (kEUR)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit63.3548.2350.4840.49
Total depreciation-6.31
EBIT63.3548.2350.4834.18
Other financial income0.951.49
Other financial expenses-13.49-9.09-8.36-7.98
Pre-tax profit49.8639.1443.0727.69
Income taxes-10.97-8.61-9.47-6.09
Net earnings38.8930.5333.6021.60

Assets (kEUR)

2020
2021
2022
2023
Intangible assets total
Land and waters1 205.241 677.72
Buildings1 205.241 205.24
Tangible assets total1 205.241 205.241 205.241 677.72
Investments total
Long term receivables total
Inventories total
Current other receivables10.07132.22
Short term receivables total10.07132.22
Cash and bank deposits0.520.210.273.20
Cash and cash equivalents0.520.210.273.20
Balance sheet total (assets)1 205.761 205.451 215.571 813.14

Equity and liabilities (kEUR)

2020
2021
2022
2023
Share capital5.365.365.365.36
Shares repurchased74.0033.0018.00
Retained earnings4.85-30.26-32.73-17.12
Profit of the financial year38.8930.5333.6021.60
Shareholders equity total49.1079.6339.2327.83
Provisions6.029.0212.0313.65
Non-current loans from credit institutions536.72514.07490.31466.45
Non-current owed to group member511.44513.99603.561 237.14
Non-current other liabilities69.1958.1135.2436.94
Non-current deferred tax liabilities3.32
Non-current liabilities total1 117.341 086.171 132.441 740.53
Current loans from credit institutions22.6622.8623.0223.22
Current trade creditors2.672.172.393.43
Short-term deferred tax liabilities7.965.606.464.47
Current liabilities total33.3030.6331.8731.13
Balance sheet total (liabilities)1 205.761 205.451 215.571 813.14
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