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