BLM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 21805408
Hvedevej 9, Smørumvang 2765 Smørum
tel: 44970908
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 344.83 | 3 863.91 | 4 086.18 | 7 421.50 | 211.83 |
| Employee benefit expenses | -2 478.40 | -2 882.33 | -2 842.24 | -2 403.25 | -98.08 |
| Total depreciation | - 132.92 | - 271.95 | - 213.59 | - 166.44 | -25.01 |
| EBIT | 733.51 | 709.63 | 1 030.35 | 4 851.81 | 88.74 |
| Other financial income | 15.61 | 4.69 | 22.27 | ||
| Other financial expenses | -13.81 | -68.10 | -54.98 | -60.33 | |
| Pre-tax profit | 719.69 | 641.53 | 990.98 | 4 826.34 | 111.00 |
| Income taxes | - 159.22 | - 108.77 | - 218.65 | -1 066.80 | - 166.19 |
| Net earnings | 560.48 | 532.77 | 772.33 | 3 759.54 | -55.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 874.19 | 849.18 | 824.17 | 799.15 | 774.14 |
| Machinery and equipment | 969.79 | 722.86 | 534.28 | ||
| Tangible assets total | 1 843.98 | 1 572.04 | 1 358.45 | 799.15 | 774.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.35 | 85.09 | 73.26 | ||
| Inventories total | 76.35 | 85.09 | 73.26 | ||
| Current trade debtors | 533.71 | 438.39 | 490.89 | 65.80 | |
| Current amounts owed by group member comp. | 901.35 | ||||
| Prepayments and accrued income | 33.74 | 33.97 | 44.68 | ||
| Current other receivables | 71.92 | ||||
| Current deferred tax assets | 81.62 | 120.52 | 119.28 | 136.15 | |
| Short term receivables total | 649.07 | 664.80 | 654.85 | 1 103.29 | |
| Cash and bank deposits | 1 263.84 | 1 820.54 | 1 795.28 | 5 285.55 | 1 697.82 |
| Cash and cash equivalents | 1 263.84 | 1 820.54 | 1 795.28 | 5 285.55 | 1 697.82 |
| Balance sheet total (assets) | 3 833.23 | 4 142.46 | 3 881.84 | 7 187.99 | 2 471.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 3 500.00 | 1 200.00 |
| Retained earnings | 497.02 | 557.50 | 90.26 | -2 637.41 | 1 046.62 |
| Profit of the financial year | 560.48 | 532.77 | 772.33 | 3 759.54 | -55.18 |
| Shareholders equity total | 1 682.50 | 1 715.26 | 1 987.59 | 4 747.13 | 2 316.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 199.52 | 190.77 | 161.03 | 51.00 | 12.50 |
| Current owed to group member | 1 405.37 | 1 319.98 | 756.77 | 814.61 | 16.10 |
| Short-term deferred tax liabilities | 123.25 | 147.67 | 217.41 | 1 083.67 | 30.04 |
| Other non-interest bearing current liabilities | 422.60 | 768.78 | 759.04 | 491.57 | 96.88 |
| Current liabilities total | 2 150.74 | 2 427.20 | 1 894.25 | 2 440.85 | 155.52 |
| Balance sheet total (liabilities) | 3 833.23 | 4 142.46 | 3 881.84 | 7 187.99 | 2 471.95 |
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