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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.45 | 621.82 | 514.38 | 296.00 | -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 |
| EBIT | 112.41 | 183.16 | 110.54 | - 334.09 | - 184.83 |
| Other financial income | 23.01 | 5.21 | |||
| Other financial expenses | - 122.12 | -93.39 | -83.84 | - 154.68 | -88.65 |
| Net income from associates (fin.) | 134.07 | 138.43 | 69.95 | 123.99 | 80.12 |
| Pre-tax profit | 124.36 | 228.20 | 96.65 | - 341.78 | - 188.16 |
| Income taxes | -1.21 | -20.36 | -6.22 | -14.29 | 58.41 |
| Net earnings | 123.15 | 207.83 | 90.43 | - 356.06 | - 129.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 889.22 | 9 716.55 | 9 544.09 | 5 710.72 | 5 631.59 |
| Tangible assets total | 9 889.22 | 9 716.55 | 9 544.09 | 5 710.72 | 5 631.59 |
| Holdings in group member companies | 458.68 | 597.11 | 335.16 | 319.15 | 279.27 |
| Investments total | 458.68 | 597.11 | 335.16 | 319.15 | 279.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.89 | 144.94 | 289.07 | ||
| Prepayments and accrued income | 110.13 | 110.40 | 98.39 | 50.26 | 46.84 |
| Current other receivables | 33.81 | ||||
| Current deferred tax assets | 62.14 | 72.99 | 63.37 | 128.55 | 175.75 |
| Short term receivables total | 172.26 | 183.40 | 246.65 | 323.75 | 545.47 |
| Cash and bank deposits | 20.56 | 472.41 | 2.32 | ||
| Cash and cash equivalents | 20.56 | 472.41 | 2.32 | ||
| Balance sheet total (assets) | 10 520.16 | 10 497.06 | 10 146.46 | 6 826.03 | 6 458.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 85.00 | 122.00 |
| Other reserves | 395.64 | 534.07 | 272.11 | 256.11 | 216.22 |
| Retained earnings | 4 110.77 | 3 982.49 | 4 337.88 | 4 359.32 | 3 921.14 |
| Profit of the financial year | 123.15 | 207.83 | 90.43 | - 356.06 | - 129.76 |
| Shareholders equity total | 4 865.16 | 4 962.39 | 4 939.82 | 4 469.36 | 4 254.61 |
| Non-current loans from credit institutions | 4 752.05 | 4 485.81 | 4 222.52 | 1 570.80 | 1 448.22 |
| Non-current advances received | 242.13 | 242.13 | 232.83 | 135.48 | 135.48 |
| Non-current liabilities total | 4 994.18 | 4 727.94 | 4 455.35 | 1 706.28 | 1 583.70 |
| Current loans from credit institutions | 358.20 | 277.00 | 263.10 | 120.40 | 127.00 |
| Current trade creditors | 18.72 | 35.71 | 26.16 | 32.44 | 23.95 |
| Current owed to group member | 214.40 | 331.91 | |||
| Short-term deferred tax liabilities | 24.85 | 37.26 | 5.86 | 63.49 | |
| Other non-interest bearing current liabilities | 44.65 | 124.85 | 456.17 | 434.06 | 469.41 |
| Current liabilities total | 660.82 | 806.73 | 751.29 | 650.39 | 620.35 |
| Balance sheet total (liabilities) | 10 520.16 | 10 497.06 | 10 146.46 | 6 826.03 | 6 458.66 |
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