EJENDOMSSELSKABET BLOVSTRØD ApS — Credit Rating and Financial Key Figures
CVR number: 30363051
Kongevejen 21, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.78 | -82.87 | -55.74 | 321.15 | 390.43 |
| Total depreciation | -98.52 | -98.52 | -98.50 | -98.52 | -98.52 |
| EBIT | - 183.30 | - 181.38 | - 154.24 | 222.63 | 291.91 |
| Other financial expenses | -8.44 | -5.77 | -2.64 | -4.53 | -1.60 |
| Pre-tax profit | - 191.74 | - 187.15 | - 156.88 | 218.10 | 290.31 |
| Income taxes | 42.18 | 41.17 | 34.52 | -47.98 | -63.87 |
| Net earnings | - 149.56 | - 145.98 | - 122.37 | 170.12 | 226.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 246.85 | 4 148.33 | 4 049.83 | 3 951.31 | 3 852.79 |
| Tangible assets total | 4 246.85 | 4 148.33 | 4 049.83 | 3 951.31 | 3 852.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.09 | 50.55 | |||
| Current amounts owed by group member comp. | 102.83 | 27.39 | 60.00 | ||
| Current other receivables | 50.55 | 50.55 | 250.55 | 50.55 | |
| Short term receivables total | 50.55 | 54.64 | 153.38 | 277.94 | 110.55 |
| Cash and bank deposits | 1 122.97 | 1 030.25 | 539.99 | 805.44 | 1 312.55 |
| Cash and cash equivalents | 1 122.97 | 1 030.25 | 539.99 | 805.44 | 1 312.55 |
| Balance sheet total (assets) | 5 420.37 | 5 233.22 | 4 743.19 | 5 034.68 | 5 275.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | |||
| Retained earnings | 3 694.83 | 3 545.27 | 3 399.29 | 3 276.92 | 3 047.04 |
| Profit of the financial year | - 149.56 | - 145.98 | - 122.37 | 170.12 | 226.45 |
| Shareholders equity total | 4 170.27 | 3 524.29 | 3 401.92 | 3 572.05 | 3 798.49 |
| Provisions | 40.10 | 54.95 | 123.27 | 143.53 | 136.40 |
| Non-current deferred tax liabilities | 55.11 | 70.99 | |||
| Non-current liabilities total | 55.11 | 70.99 | |||
| Advances received | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 443.97 | ||||
| Other non-interest bearing current liabilities | 8.00 | 54.00 | 60.00 | ||
| Current liabilities total | 1 210.00 | 1 653.97 | 1 218.00 | 1 264.00 | 1 270.00 |
| Balance sheet total (liabilities) | 5 420.37 | 5 233.22 | 4 743.19 | 5 034.68 | 5 275.89 |
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