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BLS EJENDOMME 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31935040
Mastruphøjvej 12, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 125.033 111.703 249.593 442.403 431.07
Employee benefit expenses- 480.00- 480.00- 647.60- 566.60- 587.40
Reduction in value of non-current assets-7 000.001 500.001 000.00-1 300.00100.00
EBIT-4 354.974 131.703 601.991 575.802 943.67
Other financial income0.750.75352.63515.73170.57
Other financial expenses-1 001.26- 522.03-1 359.23-1 385.60- 926.51
Pre-tax profit-5 355.483 610.422 595.39705.932 187.73
Income taxes1 178.21- 794.28- 573.84- 151.91- 478.64
Net earnings-4 177.272 816.142 021.55554.031 709.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings63 500.0065 000.0066 000.0064 700.0064 800.00
Tangible assets total63 500.0065 000.0066 000.0064 700.0064 800.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income128.3986.5414.438.021.60
Current other receivables3 152.211 424.12937.152 069.15
Current deferred tax assets500.00198.78
Short term receivables total128.393 238.751 938.561 143.952 070.76
Cash and bank deposits1 374.6330.00213.371 223.21809.10
Cash and cash equivalents1 374.6330.00213.371 223.21809.10
Balance sheet total (assets)65 003.0368 268.7568 151.9367 067.1667 679.86

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Retained earnings19 124.1923 818.8925 287.1226 914.6728 356.80
Profit of the financial year-4 177.272 816.142 021.55554.031 709.09
Shareholders equity total15 096.9226 785.0327 458.6727 618.7030 215.89
Provisions4 917.625 656.865 850.525 664.085 709.78
Non-current loans from credit institutions33 192.0631 971.8427 060.9525 829.8624 509.04
Non-current other liabilities1 459.951 466.316 195.066 400.165 476.92
Non-current liabilities total34 652.0233 438.1533 256.0032 230.0229 985.96
Current loans from credit institutions1 469.751 288.431 008.001 197.361 277.85
Advances received20.2051.5010.4011.58
Current trade creditors5.7912.72
Current owed to participating4 773.754 898.004 060.30
Short-term deferred tax liabilities557.39233.43
Other non-interest bearing current liabilities8 866.73522.69-4 252.31-4 551.40-3 827.66
Current liabilities total10 336.482 388.711 586.741 554.361 768.23
Balance sheet total (liabilities)65 003.0368 268.7568 151.9367 067.1667 679.86
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