Bladtkramer Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 12560834
Brovadvej 5, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.38 | 101.03 | 34.81 | 129.63 |
| Total depreciation | -8.60 | -11.06 | -15.36 | ||
| EBIT | -6.20 | -6.38 | 92.43 | 23.74 | 114.27 |
| Other financial income | 3.29 | 3.36 | 3.56 | ||
| Other financial expenses | -4.36 | -11.39 | -24.52 | -40.46 | -46.21 |
| Pre-tax profit | -7.27 | -14.42 | 71.47 | -16.72 | 68.06 |
| Income taxes | 1.60 | 3.17 | -15.71 | -0.36 | -15.27 |
| Net earnings | -5.67 | -11.24 | 55.76 | -17.08 | 52.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 070.58 | 1 061.98 | 2 027.52 | 2 765.80 | |
| Tangible assets total | 1 070.58 | 1 061.98 | 2 027.52 | 2 765.80 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.26 | ||||
| Current other receivables | 148.98 | 87.66 | 1.61 | ||
| Current deferred tax assets | 3.34 | 4.25 | 1.89 | 5.41 | 11.71 |
| Short term receivables total | 152.32 | 94.18 | 1.89 | 5.41 | 13.31 |
| Cash and bank deposits | 125.49 | ||||
| Cash and cash equivalents | 125.49 | ||||
| Balance sheet total (assets) | 277.81 | 1 164.76 | 1 063.87 | 2 032.92 | 2 779.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -36.74 | -42.42 | -53.66 | 2.10 | -14.98 |
| Profit of the financial year | -5.67 | -11.24 | 55.76 | -17.08 | 52.79 |
| Shareholders equity total | 157.58 | 146.34 | 202.10 | 185.02 | 237.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 857.36 | 715.19 | 697.92 | 640.63 | |
| Current trade creditors | 8.80 | 22.30 | 8.80 | 8.80 | 8.80 |
| Current owed to group member | 22.39 | ||||
| Short-term deferred tax liabilities | 13.35 | 17.27 | |||
| Other non-interest bearing current liabilities | 89.04 | 138.76 | 124.42 | 1 133.19 | 1 874.60 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 120.23 | 1 018.42 | 861.77 | 1 847.90 | 2 541.30 |
| Balance sheet total (liabilities) | 277.81 | 1 164.76 | 1 063.87 | 2 032.92 | 2 779.11 |
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