Ejendomsselskabet Blåbjergvej 20 ApS — Credit Rating and Financial Key Figures
CVR number: 40984240
Blåbjergvej 30, 6830 Nørre Nebel
connyknudsen@hotmail.com
tel: 50726674
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 102.99 | 173.01 | 175.08 | 175.96 |
| Total depreciation | -50.55 | -93.52 | -95.04 | -98.37 |
| EBIT | 52.44 | 79.49 | 80.04 | 77.59 |
| Other financial income | 0.05 | 0.14 | 0.15 | |
| Other financial expenses | -61.98 | -76.84 | -66.76 | -65.95 |
| Pre-tax profit | -9.54 | 2.70 | 13.42 | 11.79 |
| Income taxes | -1.42 | 1.60 | -5.15 | -2.59 |
| Net earnings | -10.96 | 4.31 | 8.27 | 9.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 666.72 | 1 632.81 | 1 572.16 | 1 522.08 |
| Machinery and equipment | 91.88 | 70.99 | 66.81 | 42.52 |
| Tangible assets total | 1 758.60 | 1 703.80 | 1 638.97 | 1 564.59 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.11 | 3.05 | 9.64 | |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 3.31 | 7.00 | 1.85 | |
| Short term receivables total | 3.31 | 14.11 | 4.90 | 9.64 |
| Balance sheet total (assets) | 1 761.91 | 1 717.91 | 1 643.87 | 1 574.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.96 | -6.66 | 1.61 | |
| Profit of the financial year | -10.96 | 4.31 | 8.27 | 9.20 |
| Shareholders equity total | 29.04 | 33.34 | 41.61 | 50.81 |
| Provisions | 4.73 | 0.74 | ||
| Non-current loans from credit institutions | 555.07 | 364.48 | 394.79 | 285.78 |
| Non-current liabilities total | 555.07 | 364.48 | 394.79 | 285.78 |
| Current loans from credit institutions | 506.01 | 218.69 | 266.07 | 55.51 |
| Current trade creditors | 10.14 | 18.30 | 12.16 | 10.00 |
| Current owed to participating | 603.42 | 611.21 | 618.09 | 731.46 |
| Current owed to group member | 101.21 | 248.35 | ||
| Short-term deferred tax liabilities | 10.13 | |||
| Other non-interest bearing current liabilities | 53.49 | 271.76 | 29.94 | 21.57 |
| Accruals and deferred income | 190.00 | 180.00 | 170.00 | |
| Current liabilities total | 1 173.07 | 1 320.09 | 1 207.47 | 1 236.90 |
| Balance sheet total (liabilities) | 1 761.91 | 1 717.91 | 1 643.87 | 1 574.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.