BLI ApS — Credit Rating and Financial Key Figures
CVR number: 42951323
Nyvænget 19, 4654 Faxe Ladeplads
kontakt@bliejendomme.dk
tel: 22756229
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 14.84 | 325.10 | 367.09 |
| Total depreciation | -29.79 | -69.46 | -84.46 |
| EBIT | -14.95 | 255.65 | 282.63 |
| Other financial expenses | - 123.89 | - 155.39 | - 159.55 |
| Pre-tax profit | - 138.84 | 100.26 | 123.08 |
| Income taxes | 32.41 | -22.31 | -28.42 |
| Net earnings | - 106.43 | 77.94 | 94.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 632.39 | 3 766.51 | 4 036.22 |
| Machinery and equipment | 162.34 | 166.91 | 110.66 |
| Tangible assets total | 3 794.72 | 3 933.42 | 4 146.88 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 76.27 | 49.26 | |
| Inventories total | 76.27 | 49.26 | |
| Current trade debtors | 67.60 | 220.55 | 101.66 |
| Current other receivables | 4.83 | ||
| Current deferred tax assets | 32.41 | 10.10 | |
| Short term receivables total | 104.84 | 230.65 | 101.66 |
| Cash and bank deposits | 11.29 | 83.69 | 27.25 |
| Cash and cash equivalents | 11.29 | 83.69 | 27.25 |
| Balance sheet total (assets) | 3 910.85 | 4 324.02 | 4 325.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.43 | -28.48 | |
| Profit of the financial year | - 106.43 | 77.94 | 94.66 |
| Shareholders equity total | -66.43 | 11.51 | 106.17 |
| Provisions | 18.32 | ||
| Non-current advances received | 22.56 | 18.05 | 28.08 |
| Non-current other liabilities | 76.56 | 84.56 | 94.30 |
| Non-current liabilities total | 99.11 | 102.61 | 122.38 |
| Current trade creditors | 22.69 | 51.25 | 20.00 |
| Other non-interest bearing current liabilities | 3 784.87 | 4 103.95 | 3 997.21 |
| Accruals and deferred income | 70.60 | 54.71 | 60.97 |
| Current liabilities total | 3 878.17 | 4 209.90 | 4 078.18 |
| Balance sheet total (liabilities) | 3 910.85 | 4 324.02 | 4 325.05 |
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