BLK Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39724103
Søhøj 11, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 480.00 | 6 737.96 | 3 968.00 | |
| Purchases during the financial year | -4 303.17 | -6 018.96 | -2 704.46 | |
| External services | -25.86 | -32.97 | -37.47 | -8.93 |
| Gross profit | - 849.02 | 686.03 | 1 226.07 | -8.93 |
| EBIT | - 849.02 | 686.03 | 1 226.07 | -8.93 |
| Other financial expenses | - 287.59 | - 210.32 | -10.92 | -4.85 |
| Net income from associates (fin.) | -64.16 | 4.98 | 458.21 | -94.51 |
| Pre-tax profit | -1 200.78 | 480.69 | 1 673.36 | - 108.29 |
| Income taxes | 250.06 | - 105.82 | - 144.23 | |
| Net earnings | - 950.72 | 374.86 | 1 529.12 | - 108.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 426.88 | 6.10 | ||
| Investments total | 426.88 | 6.10 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 7 879.87 | 2 489.20 | ||
| Inventories total | 7 879.87 | 2 489.20 | ||
| Current other receivables | 0.01 | 1.45 | ||
| Current deferred tax assets | 250.06 | 144.23 | ||
| Short term receivables total | 250.06 | 144.23 | 0.01 | 1.45 |
| Cash and bank deposits | 81.01 | 4 039.00 | 507.02 | 402.85 |
| Cash and cash equivalents | 81.01 | 4 039.00 | 507.02 | 402.85 |
| Balance sheet total (assets) | 8 210.93 | 6 672.43 | 933.91 | 410.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | - 600.00 | - 735.17 | ||
| Retained earnings | - 982.87 | - 608.00 | 792.72 | |
| Profit of the financial year | - 950.72 | 374.86 | 1 529.12 | - 108.29 |
| Shareholders equity total | - 890.72 | - 548.00 | 381.12 | 9.25 |
| Provisions | 0.01 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 24.16 | 31.33 | ||
| Current owed to group member | 9 054.95 | 7 152.51 | 552.78 | 272.75 |
| Short-term deferred tax liabilities | 128.41 | |||
| Other non-interest bearing current liabilities | 22.54 | 36.59 | -0.01 | |
| Current liabilities total | 9 101.65 | 7 220.43 | 552.77 | 401.16 |
| Balance sheet total (liabilities) | 8 210.93 | 6 672.43 | 933.91 | 410.41 |
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