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BLA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42760382
Fragariavej 1, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.34 | 155.44 | 84.34 |
| EBIT | 111.34 | 155.44 | 84.34 |
| Other financial income | 0.24 | 0.60 | |
| Other financial expenses | -52.94 | -78.93 | -52.62 |
| Pre-tax profit | 58.40 | 76.76 | 32.32 |
| Income taxes | -9.15 | -17.78 | -7.11 |
| Net earnings | 49.24 | 58.97 | 25.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 223.08 | ||
| Buildings | 2 436.14 | 2 536.67 | 2 549.35 |
| Other tangible assets | -2 223.08 | ||
| Tangible assets total | 2 436.14 | 2 536.67 | 2 549.35 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 113.00 | 25.00 | 75.05 |
| Current other receivables | 26.89 | 13.27 | 20.25 |
| Short term receivables total | 139.89 | 38.27 | 95.30 |
| Cash and bank deposits | 13.96 | 111.73 | 94.13 |
| Cash and cash equivalents | 13.96 | 111.73 | 94.13 |
| Balance sheet total (assets) | 2 589.99 | 2 686.66 | 2 738.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.79 | 32.46 | 91.43 |
| Profit of the financial year | 49.24 | 58.97 | 25.22 |
| Shareholders equity total | 72.46 | 131.43 | 156.65 |
| Provisions | -2 378.85 | ||
| Non-current owed to group member | 2 378.85 | ||
| Non-current liabilities total | 2 378.85 | ||
| Current trade creditors | 23.89 | 11.90 | 11.40 |
| Other non-interest bearing current liabilities | 2 493.63 | 2 543.33 | 2 570.73 |
| Current liabilities total | 2 517.53 | 2 555.23 | 2 582.13 |
| Balance sheet total (liabilities) | 2 589.99 | 2 686.66 | 2 738.78 |
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