BL EJENDOMME JYLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29222592
Axel Kiers Vej 18, 8270 Højbjerg
bg@malerfirmabroholt.dk
tel: 40290952

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit511.72537.39520.76516.46579.62
Total depreciation-62.37-62.37-55.43-69.51-69.33
EBIT449.35475.01465.34446.96510.28
Other financial income0.01
Other financial expenses-86.78-84.11-99.18- 138.63- 120.29
Pre-tax profit362.57390.91366.15308.33390.00
Income taxes-79.76-85.99-80.54-67.82-86.02
Net earnings282.81304.92285.61240.52303.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 152.126 089.746 315.946 246.446 177.10
Tangible assets total6 152.126 089.746 315.946 246.446 177.10
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00100.0079.83
Current other receivables2.93
Short term receivables total100.00100.0082.77
Balance sheet total (assets)6 152.126 089.746 415.946 346.446 259.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased200.00200.00100.00900.00
Retained earnings-4.5778.23383.15568.76-90.72
Profit of the financial year282.81304.92285.61240.52303.97
Shareholders equity total1 478.231 583.151 668.761 909.282 113.25
Provisions40.0453.3666.9678.7690.75
Non-current loans from credit institutions3 204.053 015.863 145.932 991.592 696.22
Non-current other liabilities520.00520.00520.00520.00520.00
Non-current liabilities total3 724.053 535.863 665.933 511.593 216.22
Current loans from credit institutions385.40246.16341.93504.45564.91
Current trade creditors12.5012.5012.5012.5012.50
Current owed to group member333.82412.98530.15214.05110.25
Short-term deferred tax liabilities66.4472.6766.9556.0174.03
Other non-interest bearing current liabilities111.64173.0662.7759.8077.96
Current liabilities total909.80917.371 014.29846.81839.65
Balance sheet total (liabilities)6 152.126 089.746 415.946 346.446 259.87
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