Black Estate ApS — Credit Rating and Financial Key Figures
CVR number: 35038280
Langdyssen 2, Lisbjerg 8200 Aarhus N
bki23@hotmail.com
tel: 53748104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.21 | 2 531.67 | 8 011.08 | 11 517.04 | 11 679.75 |
| Total depreciation | - 994.69 | -1 453.71 | -2 728.72 | -3 750.15 | -3 789.60 |
| EBIT | - 161.48 | 1 077.95 | 5 282.37 | 7 766.88 | 7 890.15 |
| Other financial income | 25.17 | 46.15 | 45.21 | ||
| Other financial expenses | - 544.20 | -1 893.00 | -2 445.14 | -2 619.41 | -2 521.26 |
| Pre-tax profit | - 705.69 | - 815.05 | 2 862.40 | 5 193.62 | 5 414.09 |
| Income taxes | 154.91 | 252.78 | - 657.42 | -1 142.64 | -1 191.98 |
| Net earnings | - 550.78 | - 562.26 | 2 204.98 | 4 050.98 | 4 222.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 135.38 | 103 691.22 | 108 809.11 | 106 619.90 | 103 425.18 |
| Advance payments and construction in progress | 17 115.67 | 5 205.81 | |||
| Tangible assets total | 39 251.05 | 108 897.03 | 108 809.11 | 106 619.90 | 103 425.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.06 | 3 835.49 | |||
| Current amounts owed by group member comp. | 36.60 | 4 747.10 | 12 644.70 | ||
| Prepayments and accrued income | 4.94 | 70.84 | 37.78 | 38.71 | 126.99 |
| Current other receivables | 2 965.03 | 773.35 | 2 939.53 | 131.38 | |
| Current deferred tax assets | 525.11 | ||||
| Short term receivables total | 3 012.63 | 6 116.39 | 15 622.02 | 170.09 | 3 962.48 |
| Cash and bank deposits | 11.96 | 234.47 | 342.83 | 48.01 | 990.59 |
| Cash and cash equivalents | 11.96 | 234.47 | 342.83 | 48.01 | 990.59 |
| Balance sheet total (assets) | 42 275.64 | 115 247.89 | 124 773.96 | 106 838.00 | 108 378.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 472.47 | 9 053.59 | |||
| Retained earnings | 4 237.66 | 4 060.80 | 13 276.37 | 15 481.35 | 19 532.33 |
| Profit of the financial year | - 550.78 | - 562.26 | 2 204.98 | 4 050.98 | 4 222.11 |
| Shareholders equity total | 6 239.35 | 12 632.13 | 15 561.35 | 19 612.33 | 23 834.44 |
| Provisions | 39.00 | 2 273.00 | 643.00 | 645.00 | 767.70 |
| Non-current loans from credit institutions | 8 900.21 | 46 042.98 | 51 775.66 | 49 831.67 | 47 412.64 |
| Non-current liabilities total | 8 900.21 | 46 042.98 | 51 775.66 | 49 831.67 | 47 412.64 |
| Current loans from credit institutions | 1 931.71 | 3 569.75 | 2 732.86 | 2 328.10 | 2 400.01 |
| Advances received | 3 068.39 | ||||
| Current trade creditors | 179.18 | 142.69 | 12 823.75 | 1 279.63 | 1 111.11 |
| Current owed to participating | 8.93 | 7.00 | |||
| Current owed to group member | 24 828.13 | 48 606.22 | 35 969.41 | 29 150.62 | 24 382.48 |
| Short-term deferred tax liabilities | 2 417.92 | 1 140.64 | 1 069.28 | ||
| Other non-interest bearing current liabilities | 149.13 | 1 974.13 | 2 850.00 | 2 850.00 | 4 332.19 |
| Current liabilities total | 27 097.08 | 54 299.79 | 56 793.94 | 36 748.99 | 36 363.47 |
| Balance sheet total (liabilities) | 42 275.64 | 115 247.89 | 124 773.96 | 106 838.00 | 108 378.25 |
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