Ejendomsselskabet Bliedtner ApS — Credit Rating and Financial Key Figures
CVR number: 42964832
Nørregade 36 A, 6330 Padborg
bliedtners@web.de
tel: 50208332
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.46 | 19.31 | 64.98 |
| Total depreciation | -6.85 | -7.89 | -7.89 |
| EBIT | -25.31 | 11.42 | 57.08 |
| Other financial income | 0.32 | 3.46 | |
| Other financial expenses | -0.13 | -54.40 | -86.17 |
| Pre-tax profit | -25.12 | -42.98 | -25.62 |
| Net earnings | -25.12 | -42.98 | -25.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 927.80 | 919.90 | 912.01 |
| Tangible assets total | 927.80 | 919.90 | 912.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.98 | ||
| Short term receivables total | 0.98 | ||
| Cash and bank deposits | 21.56 | 38.69 | 78.02 |
| Cash and cash equivalents | 21.56 | 38.69 | 78.02 |
| Balance sheet total (assets) | 950.33 | 958.59 | 990.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.12 | -68.10 | |
| Profit of the financial year | -25.12 | -42.98 | -25.62 |
| Shareholders equity total | 14.88 | -28.10 | -53.72 |
| Non-current liabilities total | |||
| Advances received | 9.73 | ||
| Current trade creditors | 10.00 | 10.00 | |
| Current owed to participating | 895.77 | 950.17 | 1 007.23 |
| Other non-interest bearing current liabilities | 29.95 | 26.52 | 26.52 |
| Current liabilities total | 935.46 | 986.69 | 1 043.75 |
| Balance sheet total (liabilities) | 950.33 | 958.59 | 990.03 |
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