BLYP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31591996
Søren Møllersvej 28, Følle 8410 Rønde
BLYP123@hotmail.com
tel: 86995127

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit508.45621.82514.38296.00-3.05
Employee benefit expenses- 223.36- 265.99- 231.38- 237.13- 102.66
Other operating expenses- 320.93
Total depreciation- 172.67- 172.67- 172.46-72.04-79.12
EBIT112.41183.16110.54- 334.09- 184.83
Other financial income23.015.21
Other financial expenses- 122.12-93.39-83.84- 154.68-88.65
Net income from associates (fin.)134.07138.4369.95123.9980.12
Pre-tax profit124.36228.2096.65- 341.78- 188.16
Income taxes-1.21-20.36-6.22-14.2958.41
Net earnings123.15207.8390.43- 356.06- 129.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 889.229 716.559 544.095 710.725 631.59
Tangible assets total9 889.229 716.559 544.095 710.725 631.59
Holdings in group member companies458.68597.11335.16319.15279.27
Investments total458.68597.11335.16319.15279.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.84.89144.94289.07
Prepayments and accrued income110.13110.4098.3950.2646.84
Current other receivables33.81
Current deferred tax assets62.1472.9963.37128.55175.75
Short term receivables total172.26183.40246.65323.75545.47
Cash and bank deposits20.56472.412.32
Cash and cash equivalents20.56472.412.32
Balance sheet total (assets)10 520.1610 497.0610 146.466 826.036 458.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.4085.00122.00
Other reserves395.64534.07272.11256.11216.22
Retained earnings4 110.773 982.494 337.884 359.323 921.14
Profit of the financial year123.15207.8390.43- 356.06- 129.76
Shareholders equity total4 865.164 962.394 939.824 469.364 254.61
Non-current loans from credit institutions4 752.054 485.814 222.521 570.801 448.22
Non-current advances received242.13242.13232.83135.48135.48
Non-current liabilities total4 994.184 727.944 455.351 706.281 583.70
Current loans from credit institutions358.20277.00263.10120.40127.00
Current trade creditors18.7235.7126.1632.4423.95
Current owed to group member214.40331.91
Short-term deferred tax liabilities24.8537.265.8663.49
Other non-interest bearing current liabilities44.65124.85456.17434.06469.41
Current liabilities total660.82806.73751.29650.39620.35
Balance sheet total (liabilities)10 520.1610 497.0610 146.466 826.036 458.66
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