Blytækkervej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40280936
Sydvestvej 130, 2600 Glostrup
jb@jpbasse.dk
tel: 31715150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.58 | 1 192.89 | 1 107.31 | 898.27 | 991.30 |
| Employee benefit expenses | -4.31 | -6.32 | |||
| Reduction in value of non-current assets | 2 456.15 | 5 109.70 | 15 863.82 | 5 400.00 | 223.64 |
| EBIT | 3 813.42 | 6 296.27 | 16 971.12 | 6 298.27 | 1 214.95 |
| Other financial income | 152.93 | 252.38 | 359.23 | ||
| Other financial expenses | - 569.04 | - 528.15 | - 189.90 | - 163.43 | - 341.06 |
| Pre-tax profit | 3 244.37 | 5 768.12 | 16 934.15 | 6 387.22 | 1 233.11 |
| Income taxes | - 577.70 | -1 168.93 | -3 397.75 | -1 405.58 | - 256.94 |
| Net earnings | 2 666.67 | 4 599.19 | 13 536.41 | 4 981.63 | 976.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37 600.00 | 33 800.00 | 36 000.00 | 41 400.00 | 18 800.00 |
| Tangible assets total | 37 600.00 | 33 800.00 | 36 000.00 | 41 400.00 | 18 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 342.99 | 4 578.52 | 272.60 | ||
| Current other receivables | 4.40 | 16.57 | 30.59 | 7.92 | |
| Short term receivables total | 4.40 | 5 359.56 | 4 609.10 | 280.52 | |
| Cash and bank deposits | 121.43 | 65.78 | 103.00 | 666.87 | 194.84 |
| Cash and cash equivalents | 121.43 | 65.78 | 103.00 | 666.87 | 194.84 |
| Balance sheet total (assets) | 37 721.43 | 33 870.18 | 41 462.57 | 46 675.97 | 19 275.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 719.90 | 1 325.71 | |||
| Shares repurchased | 4 578.52 | 14 000.00 | |||
| Other reserves | -14 000.00 | ||||
| Retained earnings | -1 524.75 | 437.55 | 6 362.45 | 15 320.34 | 6 301.98 |
| Profit of the financial year | 2 666.67 | 4 599.19 | 13 536.41 | 4 981.63 | 976.18 |
| Shareholders equity total | 2 911.83 | 6 412.45 | 19 948.86 | 24 930.49 | 7 328.15 |
| Provisions | 319.35 | 471.44 | 2 553.45 | 3 726.93 | 1 273.71 |
| Non-current loans from credit institutions | 26 247.00 | 22 573.35 | 16 615.77 | 16 615.77 | 7 329.33 |
| Non-current other liabilities | 1 192.52 | 975.67 | 820.34 | 749.41 | 272.22 |
| Non-current liabilities total | 27 439.52 | 23 549.03 | 17 436.11 | 17 365.18 | 7 601.55 |
| Current trade creditors | 1.32 | 26.66 | 25.00 | ||
| Current owed to group member | 6 597.44 | 1 825.90 | |||
| Short-term deferred tax liabilities | 313.61 | 1 330.45 | 1 315.73 | 232.10 | 2 942.26 |
| Other non-interest bearing current liabilities | 138.36 | 266.03 | 208.38 | 394.61 | 104.69 |
| Accruals and deferred income | 14.88 | 0.04 | |||
| Current liabilities total | 7 050.73 | 3 437.27 | 1 524.15 | 653.37 | 3 071.94 |
| Balance sheet total (liabilities) | 37 721.43 | 33 870.18 | 41 462.57 | 46 675.97 | 19 275.36 |
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