Ejendomsselskabet Blåvandvej 18 ApS — Credit Rating and Financial Key Figures
CVR number: 40441263
Skovridervej 27, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.91 | 856.59 | 956.60 | 1 103.88 | 1 173.30 |
| Total depreciation | - 370.00 | - 370.00 | - 370.00 | - 370.00 | - 370.00 |
| EBIT | 368.92 | 486.59 | 586.60 | 733.88 | 803.30 |
| Other financial income | 0.84 | ||||
| Other financial expenses | - 176.74 | - 226.00 | - 180.01 | - 203.05 | - 237.51 |
| Pre-tax profit | 192.18 | 260.59 | 406.59 | 530.83 | 566.63 |
| Income taxes | -42.31 | -58.20 | -89.42 | - 117.47 | - 126.31 |
| Net earnings | 149.87 | 202.39 | 317.17 | 413.37 | 440.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 188.83 | 9 818.83 | 9 448.83 | 9 078.83 | 8 708.83 |
| Tangible assets total | 10 188.83 | 9 818.83 | 9 448.83 | 9 078.83 | 8 708.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.68 | 156.61 | 95.51 | 147.51 | 233.95 |
| Current other receivables | 294.00 | ||||
| Short term receivables total | 136.68 | 156.61 | 95.51 | 441.51 | 233.95 |
| Cash and bank deposits | 282.50 | 723.96 | 185.76 | 29.56 | 47.64 |
| Cash and cash equivalents | 282.50 | 723.96 | 185.76 | 29.56 | 47.64 |
| Balance sheet total (assets) | 10 608.01 | 10 699.40 | 9 730.09 | 9 549.90 | 8 990.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 167.47 | 317.34 | 519.73 | 836.90 | 1 250.27 |
| Profit of the financial year | 149.87 | 202.39 | 317.17 | 413.37 | 440.32 |
| Shareholders equity total | 467.34 | 669.73 | 986.90 | 1 400.27 | 1 840.58 |
| Provisions | 41.00 | 33.00 | 34.00 | 35.00 | 36.00 |
| Non-current loans from credit institutions | 4 264.17 | 7 034.64 | 6 660.08 | 6 270.66 | 5 874.86 |
| Non-current liabilities total | 4 264.17 | 7 034.64 | 6 660.08 | 6 270.66 | 5 874.86 |
| Current loans from credit institutions | 267.57 | 412.43 | 383.13 | 389.41 | 395.81 |
| Current trade creditors | 14.94 | 30.17 | 32.00 | ||
| Short-term deferred tax liabilities | 51.09 | 108.37 | 44.64 | 187.25 | 215.36 |
| Other non-interest bearing current liabilities | 5 516.85 | 2 426.30 | 1 591.17 | 1 235.31 | 627.80 |
| Current liabilities total | 5 835.50 | 2 962.03 | 2 049.11 | 1 843.97 | 1 238.97 |
| Balance sheet total (liabilities) | 10 608.01 | 10 699.40 | 9 730.09 | 9 549.90 | 8 990.42 |
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