Biolid Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40968881
Tulstrupvej 87, 3230 Græsted
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.35 | 48.23 | 50.48 | 302.00 | 567.56 |
| Total depreciation | -47.00 | -62.98 | |||
| EBIT | 63.35 | 48.23 | 50.48 | 255.00 | 504.58 |
| Other financial income | 0.95 | 11.00 | 18.34 | ||
| Other financial expenses | -13.49 | -9.09 | -8.36 | -60.00 | -62.42 |
| Pre-tax profit | 49.86 | 39.14 | 43.07 | 206.00 | 460.50 |
| Income taxes | -10.97 | -8.61 | -9.47 | -45.00 | - 107.19 |
| Net earnings | 38.89 | 30.53 | 33.60 | 161.00 | 353.30 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 205.24 | 12 509.00 | 22 132.88 | ||
| Buildings | 1 205.24 | 1 205.24 | |||
| Tangible assets total | 1 205.24 | 1 205.24 | 1 205.24 | 12 509.00 | 22 132.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.07 | 986.00 | 19.78 | ||
| Short term receivables total | 10.07 | 986.00 | 19.78 | ||
| Cash and bank deposits | 0.52 | 0.21 | 0.27 | 24.00 | 1 433.96 |
| Cash and cash equivalents | 0.52 | 0.21 | 0.27 | 24.00 | 1 433.96 |
| Balance sheet total (assets) | 1 205.76 | 1 205.45 | 1 215.57 | 13 519.00 | 23 586.62 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.36 | 5.36 | 5.36 | 40.00 | 40.00 |
| Shares repurchased | 74.00 | 33.00 | 134.00 | 350.00 | |
| Retained earnings | 4.85 | -30.26 | -32.73 | - 131.00 | - 320.16 |
| Profit of the financial year | 38.89 | 30.53 | 33.60 | 161.00 | 353.30 |
| Shareholders equity total | 49.10 | 79.63 | 39.23 | 204.00 | 423.14 |
| Provisions | 6.02 | 9.02 | 12.03 | 102.00 | 115.35 |
| Non-current loans from credit institutions | 536.72 | 514.07 | 490.31 | 3 479.00 | 3 304.71 |
| Non-current owed to group member | 511.44 | 513.99 | 603.56 | 9 227.00 | 17 981.71 |
| Non-current other liabilities | 69.19 | 58.11 | 35.24 | 276.00 | 275.50 |
| Non-current deferred tax liabilities | 3.32 | ||||
| Non-current liabilities total | 1 117.34 | 1 086.17 | 1 132.44 | 12 982.00 | 21 561.92 |
| Current loans from credit institutions | 22.66 | 22.86 | 23.02 | 173.00 | 174.42 |
| Current trade creditors | 2.67 | 2.17 | 2.39 | 25.00 | 1 088.75 |
| Short-term deferred tax liabilities | 7.96 | 5.60 | 6.46 | 33.00 | 93.65 |
| Other non-interest bearing current liabilities | 129.38 | ||||
| Current liabilities total | 33.30 | 30.63 | 31.87 | 231.00 | 1 486.20 |
| Balance sheet total (liabilities) | 1 205.76 | 1 205.45 | 1 215.57 | 13 519.00 | 23 586.62 |
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