Blomgren Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41598026
Bjernemarksvej 63, Tåsinge 5700 Svendborg
tel: 26840005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.20 | 26.39 | 25.38 | 30.64 |
| Total depreciation | -0.84 | -4.13 | -4.13 | -4.13 |
| EBIT | -11.04 | 22.26 | 21.25 | 26.51 |
| Other financial income | 0.00 | |||
| Other financial expenses | -42.31 | -32.63 | -39.05 | -39.20 |
| Pre-tax profit | -53.35 | -10.37 | -17.80 | -12.69 |
| Net earnings | -53.35 | -10.37 | -17.80 | -12.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 016.78 | 2 017.40 | 2 013.27 | 2 009.14 |
| Tangible assets total | 2 016.78 | 2 017.40 | 2 013.27 | 2 009.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.17 | |||
| Current other receivables | 8.00 | |||
| Short term receivables total | 1.17 | 8.00 | ||
| Cash and bank deposits | 18.64 | 1.67 | ||
| Cash and cash equivalents | 18.64 | 1.67 | ||
| Balance sheet total (assets) | 2 017.95 | 2 044.05 | 2 014.94 | 2 009.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -53.35 | -63.72 | -81.52 | |
| Profit of the financial year | -53.35 | -10.37 | -17.80 | -12.69 |
| Shareholders equity total | -13.35 | -23.72 | -41.52 | -54.21 |
| Non-current loans from credit institutions | 1 097.47 | 1 042.32 | 986.81 | 930.94 |
| Non-current owed to group member | 950.59 | 979.80 | ||
| Non-current liabilities total | 1 097.47 | 1 042.32 | 1 937.39 | 1 910.74 |
| Current loans from credit institutions | 70.53 | 75.02 | 55.51 | 57.38 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 853.30 | 940.43 | 53.56 | 85.23 |
| Current liabilities total | 933.82 | 1 025.45 | 119.07 | 152.62 |
| Balance sheet total (liabilities) | 2 017.95 | 2 044.05 | 2 014.94 | 2 009.14 |
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