BLS EJENDOMME 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31935040
Mastruphøjvej 12, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.74 | 3 125.03 | 3 111.70 | 3 249.59 | 3 442.40 |
| Employee benefit expenses | - 480.00 | - 480.00 | - 480.00 | - 647.60 | - 566.60 |
| Reduction in value of non-current assets | 500.00 | -7 000.00 | 1 500.00 | 1 000.00 | -1 300.00 |
| EBIT | 3 115.74 | -4 354.97 | 4 131.70 | 3 601.99 | 1 575.80 |
| Other financial income | 0.75 | 0.75 | 0.75 | 352.63 | 515.73 |
| Other financial expenses | -1 028.77 | -1 001.26 | - 522.03 | -1 359.23 | -1 385.60 |
| Pre-tax profit | 2 087.73 | -5 355.48 | 3 610.42 | 2 595.39 | 705.93 |
| Income taxes | - 546.73 | 1 178.21 | - 794.28 | - 573.84 | - 151.91 |
| Net earnings | 1 541.00 | -4 177.27 | 2 816.14 | 2 021.55 | 554.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 500.00 | 63 500.00 | 65 000.00 | 66 000.00 | 64 700.00 |
| Tangible assets total | 70 500.00 | 63 500.00 | 65 000.00 | 66 000.00 | 64 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 139.48 | 128.39 | 86.54 | 14.43 | 8.02 |
| Current other receivables | 3 152.21 | 1 424.12 | 937.15 | ||
| Current deferred tax assets | 500.00 | 198.78 | |||
| Short term receivables total | 139.48 | 128.39 | 3 238.75 | 1 938.56 | 1 143.95 |
| Cash and bank deposits | 679.17 | 1 374.63 | 30.00 | 213.37 | 1 223.21 |
| Cash and cash equivalents | 679.17 | 1 374.63 | 30.00 | 213.37 | 1 223.21 |
| Balance sheet total (assets) | 71 318.65 | 65 003.03 | 68 268.75 | 68 151.93 | 67 067.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 14 624.51 | 19 124.19 | 23 818.89 | 25 287.12 | 26 914.67 |
| Profit of the financial year | 1 541.00 | -4 177.27 | 2 816.14 | 2 021.55 | 554.03 |
| Shareholders equity total | 16 315.51 | 15 096.92 | 26 785.03 | 27 458.67 | 27 618.70 |
| Provisions | 5 261.33 | 4 917.62 | 5 656.86 | 5 850.52 | 5 664.08 |
| Non-current loans from credit institutions | 34 663.57 | 33 192.06 | 31 971.84 | 27 060.95 | 25 829.86 |
| Non-current other liabilities | 1 624.95 | 1 459.95 | 1 466.31 | 6 195.06 | 6 400.16 |
| Non-current liabilities total | 36 288.53 | 34 652.02 | 33 438.15 | 33 256.00 | 32 230.02 |
| Current loans from credit institutions | 588.52 | 1 469.75 | 1 288.43 | 1 008.00 | 1 197.36 |
| Advances received | 28.07 | 20.20 | 51.50 | 10.40 | |
| Current trade creditors | 5.79 | ||||
| Current owed to participating | 4 773.75 | 4 898.00 | |||
| Short-term deferred tax liabilities | 557.39 | ||||
| Other non-interest bearing current liabilities | 12 836.69 | 8 866.73 | 522.69 | -4 252.31 | -4 551.40 |
| Current liabilities total | 13 453.28 | 10 336.48 | 2 388.71 | 1 586.74 | 1 554.36 |
| Balance sheet total (liabilities) | 71 318.65 | 65 003.03 | 68 268.75 | 68 151.93 | 67 067.16 |
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