BLH Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39569353
Pilevej 2 C, 3300 Frederiksværk
kontor@blhh.dk
tel: 24247094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.85 | 194.59 | 200.13 | 274.46 | 151.76 |
| Reduction in value of non-current assets | 77.00 | 121.00 | 198.00 | 66.00 | 17.56 |
| EBIT | 288.85 | 315.59 | 398.13 | 340.46 | 169.33 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -61.58 | -55.53 | -53.29 | -96.27 | - 108.43 |
| Pre-tax profit | 227.27 | 260.06 | 344.84 | 244.20 | 61.06 |
| Income taxes | -50.22 | -57.20 | -32.30 | -97.28 | -13.83 |
| Net earnings | 177.05 | 202.86 | 312.54 | 146.91 | 47.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 815.00 | 3 936.00 | 4 134.00 | 4 200.00 | 4 300.00 |
| Tangible assets total | 3 815.00 | 3 936.00 | 4 134.00 | 4 200.00 | 4 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.46 | 8.73 | 9.59 | 10.12 | |
| Current other receivables | 25.47 | 58.06 | 67.36 | 50.24 | |
| Short term receivables total | 8.46 | 25.47 | 66.79 | 76.95 | 60.36 |
| Cash and bank deposits | 4.86 | 19.38 | 64.05 | 88.75 | 120.26 |
| Cash and cash equivalents | 4.86 | 19.38 | 64.05 | 88.75 | 120.26 |
| Balance sheet total (assets) | 3 828.32 | 3 980.84 | 4 264.84 | 4 365.70 | 4 480.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.30 | 328.35 | 531.21 | 843.75 | 990.66 |
| Profit of the financial year | 177.05 | 202.86 | 312.54 | 146.91 | 47.23 |
| Shareholders equity total | 378.35 | 581.20 | 893.75 | 1 040.66 | 1 087.89 |
| Provisions | 32.15 | 58.77 | 58.77 | 116.84 | 120.71 |
| Non-current loans from credit institutions | 2 552.61 | 2 459.79 | 2 366.82 | 2 293.06 | 2 244.45 |
| Non-current other liabilities | 74.40 | 109.80 | 180.74 | 181.59 | 246.71 |
| Non-current deferred tax liabilities | 51.16 | 30.58 | 32.30 | 39.20 | 9.97 |
| Non-current liabilities total | 2 678.16 | 2 600.17 | 2 579.86 | 2 513.86 | 2 501.13 |
| Current loans from credit institutions | 94.53 | 94.63 | 94.76 | 95.00 | 75.00 |
| Current trade creditors | 25.00 | 35.00 | 55.00 | 30.00 | 111.72 |
| Current owed to participating | 52.99 | 55.11 | 30.61 | ||
| Current owed to group member | 35.96 | 119.76 | 156.31 | 128.20 | 166.27 |
| Short-term deferred tax liabilities | 32.30 | 39.20 | |||
| Other non-interest bearing current liabilities | 584.17 | 480.91 | 373.40 | 353.73 | 348.08 |
| Accruals and deferred income | 10.40 | ||||
| Current liabilities total | 739.66 | 740.71 | 732.47 | 694.34 | 770.89 |
| Balance sheet total (liabilities) | 3 828.32 | 3 980.84 | 4 264.84 | 4 365.70 | 4 480.62 |
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