BL EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 27512038
Annalyst 110, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.13 | 318.42 | 235.46 | ||
| Reduction in value of non-current assets | -1 773.37 | -1 006.97 | 287.29 | ||
| EBIT | 1 306.91 | 1 057.26 | - 741.24 | - 688.55 | 522.75 |
| Other financial expenses | - 710.24 | - 473.13 | - 175.66 | - 259.62 | - 511.98 |
| Exchange rate differences | -1 551.83 | 2 053.63 | |||
| Pre-tax profit | - 955.16 | 2 637.76 | - 916.91 | - 948.18 | 10.76 |
| Income taxes | 210.24 | - 580.38 | 202.25 | 208.58 | -4.40 |
| Net earnings | - 744.93 | 2 057.38 | - 714.66 | - 739.60 | 6.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 768.41 | 21 715.75 | 19 942.38 | 18 935.41 | 19 222.70 |
| Tangible assets total | 27 768.41 | 21 715.75 | 19 942.38 | 18 935.41 | 19 222.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.57 | 31.48 | 63.28 | 22.97 | 28.15 |
| Current deferred tax assets | 16.10 | 16.10 | |||
| Short term receivables total | 81.57 | 31.48 | 63.28 | 39.07 | 44.25 |
| Cash and bank deposits | 0.04 | 176.68 | 0.04 | 0.04 | 0.04 |
| Cash and cash equivalents | 0.04 | 176.68 | 0.04 | 0.04 | 0.04 |
| Balance sheet total (assets) | 27 850.02 | 21 923.92 | 20 005.70 | 18 974.52 | 19 266.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 112.24 | 5 610.05 | 7 691.71 | 7 019.05 | 6 285.77 |
| Profit of the financial year | - 744.93 | 2 057.38 | - 714.66 | - 739.60 | 6.36 |
| Shareholders equity total | 5 867.32 | 8 167.43 | 7 477.05 | 6 779.45 | 6 792.13 |
| Provisions | 1 515.80 | 2 098.80 | 1 815.00 | 1 609.52 | 1 613.92 |
| Non-current loans from credit institutions | 15 545.76 | 9 761.21 | 9 690.49 | 9 394.38 | 9 016.54 |
| Non-current liabilities total | 15 545.76 | 9 761.21 | 9 690.49 | 9 394.38 | 9 016.54 |
| Current loans from credit institutions | 3 842.96 | 1 204.51 | 620.19 | 632.17 | 653.02 |
| Current owed to group member | 378.62 | 932.14 | |||
| Short-term deferred tax liabilities | 201.60 | 55.50 | 67.40 | ||
| Other non-interest bearing current liabilities | 876.59 | 636.47 | 335.58 | 180.37 | 259.24 |
| Current liabilities total | 4 921.15 | 1 896.47 | 1 023.17 | 1 191.16 | 1 844.40 |
| Balance sheet total (liabilities) | 27 850.02 | 21 923.92 | 20 005.70 | 18 974.52 | 19 266.99 |
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