Bladt Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40969837
Drosbjerg 19, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 128.51 | 267.55 | 411.65 | 348.94 | 227.30 |
EBIT | 128.51 | 267.55 | 411.65 | 348.94 | 227.30 |
Other financial income | 1.16 | 0.04 | 0.36 | ||
Other financial expenses | -98.97 | - 133.26 | - 132.86 | - 127.83 | - 123.69 |
Pre-tax profit | 29.54 | 134.29 | 279.95 | 221.14 | 103.98 |
Income taxes | -12.12 | -34.76 | -61.31 | -48.64 | -22.50 |
Net earnings | 17.42 | 99.53 | 218.64 | 172.50 | 81.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 5 391.88 | 8 466.88 | 8 466.88 | 8 466.88 | 8 466.88 |
Tangible assets total | 5 391.88 | 8 466.88 | 8 466.88 | 8 466.88 | 8 466.88 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.60 | 1.40 | 17.19 | ||
Prepayments and accrued income | 59.62 | 50.27 | 48.66 | 47.05 | 45.42 |
Short term receivables total | 59.62 | 53.87 | 50.07 | 47.05 | 62.61 |
Cash and bank deposits | 271.03 | 26.63 | 100.70 | 84.42 | |
Cash and cash equivalents | 271.03 | 26.63 | 100.70 | 84.42 | |
Balance sheet total (assets) | 5 722.53 | 8 547.37 | 8 617.65 | 8 598.34 | 8 529.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 550.00 | 1 567.42 | 1 666.95 | 1 885.59 | 2 058.09 |
Profit of the financial year | 17.42 | 99.53 | 218.64 | 172.50 | 81.47 |
Shareholders equity total | 1 607.42 | 1 706.95 | 1 925.60 | 2 098.09 | 2 179.57 |
Non-current loans from credit institutions | 3 760.71 | 5 834.66 | 5 631.23 | 5 421.00 | 5 223.96 |
Non-current advances received | 33.65 | 58.02 | 61.42 | 54.67 | 60.80 |
Non-current owed to group member | 538.12 | 548.21 | 541.46 | 533.80 | |
Non-current other liabilities | 115.05 | 170.89 | 161.46 | 174.66 | 179.43 |
Non-current liabilities total | 3 909.41 | 6 601.68 | 6 402.32 | 6 191.80 | 5 997.99 |
Current loans from credit institutions | 120.00 | 180.00 | 200.00 | 225.00 | 240.52 |
Current trade creditors | 73.58 | 23.97 | 23.00 | 25.48 | 79.89 |
Short-term deferred tax liabilities | 12.12 | 34.76 | 61.31 | 48.64 | 22.50 |
Other non-interest bearing current liabilities | 5.42 | 9.33 | 9.01 | ||
Current liabilities total | 205.69 | 238.73 | 289.73 | 308.45 | 351.93 |
Balance sheet total (liabilities) | 5 722.53 | 8 547.37 | 8 617.65 | 8 598.34 | 8 529.49 |
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