Blushøjgård ApS — Credit Rating and Financial Key Figures
CVR number: 41702192
Elsegårdevej 58, 8400 Ebeltoft
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.46 | 391.31 | 430.02 | 298.90 |
| Employee benefit expenses | -74.19 | -57.27 | -56.27 | - 100.81 |
| Total depreciation | -84.00 | -97.85 | -97.85 | - 103.14 |
| EBIT | - 117.73 | 236.18 | 275.90 | 94.96 |
| Other financial expenses | -2.76 | -52.36 | -50.10 | -53.91 |
| Pre-tax profit | - 120.49 | 183.82 | 225.81 | 41.05 |
| Income taxes | 25.66 | -80.44 | -68.88 | -35.82 |
| Net earnings | -94.83 | 103.38 | 156.93 | 5.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 755.94 | 4 693.25 | 4 608.33 | 4 600.81 |
| Tangible assets total | 4 755.94 | 4 693.25 | 4 608.33 | 4 600.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 104.07 | 57.91 | 118.70 | |
| Current deferred tax assets | 25.66 | |||
| Short term receivables total | 129.73 | 57.91 | 118.70 | |
| Cash and bank deposits | 115.49 | 439.86 | 428.65 | 386.46 |
| Cash and cash equivalents | 115.49 | 439.86 | 428.65 | 386.46 |
| Balance sheet total (assets) | 5 001.16 | 5 133.11 | 5 094.90 | 5 105.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.83 | 8.54 | 165.47 | |
| Profit of the financial year | -94.83 | 103.38 | 156.93 | 5.23 |
| Shareholders equity total | -54.83 | 48.54 | 205.47 | 210.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.38 | |||
| Short-term deferred tax liabilities | 54.78 | 68.88 | 20.98 | |
| Other non-interest bearing current liabilities | 5 055.99 | 5 012.41 | 4 820.55 | 4 874.29 |
| Current liabilities total | 5 055.99 | 5 084.56 | 4 889.43 | 4 895.27 |
| Balance sheet total (liabilities) | 5 001.16 | 5 133.11 | 5 094.90 | 5 105.96 |
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