Bladt Ejendoms- og investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 27731910
Nybrogade 24 A, 1203 København K
rolfbladt@bladtco.com
tel: 28732983
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.39 | 2 022.01 | |||
| Total depreciation | - 111.59 | ||||
| EBIT | - 159.97 | 2 022.01 | |||
| Other financial income | 126.00 | 0.32 | 627.09 | 5 566.51 | 1 261.00 |
| Other financial expenses | - 264.00 | -0.18 | -12.81 | -6.04 | -51.46 |
| Pre-tax profit | - 138.00 | 0.14 | 614.28 | 5 400.49 | 3 231.55 |
| Income taxes | 11.00 | -0.01 | 803.83 | - 583.35 | - 709.06 |
| Net earnings | - 127.00 | 0.14 | 1 418.11 | 4 817.14 | 2 522.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 793.98 | ||||
| Tangible assets total | 6 793.98 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.00 | 24.55 | |||
| Short term receivables total | 28.00 | 24.55 | |||
| Other current investments | 2 985.00 | 5 011.00 | 9 373.95 | 8 293.80 | 6 159.84 |
| Cash and bank deposits | 5.00 | 2.00 | 15.28 | 80.10 | 30.44 |
| Cash and cash equivalents | 2 990.00 | 5 013.00 | 9 389.23 | 8 373.90 | 6 190.28 |
| Balance sheet total (assets) | 3 018.00 | 5 013.00 | 9 389.23 | 15 192.43 | 6 190.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -5 399.00 | -5 387.14 | -5 387.15 | -3 969.04 | 848.10 |
| Profit of the financial year | - 127.00 | 0.14 | 1 418.11 | 4 817.14 | 2 522.49 |
| Shareholders equity total | -5 401.00 | -5 262.00 | -3 844.04 | 973.10 | 3 495.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 275.00 | ||||
| Current owed to group member | 13 228.27 | 13 728.27 | 2 152.29 | ||
| Short-term deferred tax liabilities | 486.07 | 537.27 | |||
| Other non-interest bearing current liabilities | 8 419.00 | 5.00 | 5.00 | 5.13 | |
| Current liabilities total | 8 419.00 | 10 275.00 | 13 233.27 | 14 219.33 | 2 694.69 |
| Balance sheet total (liabilities) | 3 018.00 | 5 013.00 | 9 389.23 | 15 192.43 | 6 190.28 |
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