Ejendomsselskabet BLS ApS — Credit Rating and Financial Key Figures
CVR number: 42900168
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48.82 | 148.76 | 151.62 |
| Reduction in value of non-current assets | 429.17 | -49.22 | 13.64 |
| EBIT | 477.99 | 99.54 | 165.26 |
| Other financial expenses | - 113.41 | - 157.16 | - 150.53 |
| Pre-tax profit | 364.57 | -57.62 | 14.73 |
| Income taxes | -80.22 | 12.68 | -3.30 |
| Net earnings | 284.36 | -44.94 | 11.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 200.00 | 3 380.00 | 3 800.00 |
| Tangible assets total | 3 200.00 | 3 380.00 | 3 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 12.19 | ||
| Current other receivables | 58.76 | ||
| Short term receivables total | 70.95 | ||
| Balance sheet total (assets) | 3 200.00 | 3 450.95 | 3 800.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 284.36 | 239.41 | |
| Profit of the financial year | 284.36 | -44.94 | 11.42 |
| Shareholders equity total | 324.36 | 279.41 | 290.84 |
| Provisions | 80.22 | 67.54 | 70.84 |
| Non-current other liabilities | 59.41 | 70.17 | 75.56 |
| Non-current liabilities total | 59.41 | 70.17 | 75.56 |
| Current loans from credit institutions | 1 850.38 | 222.56 | 426.39 |
| Advances received | 28.04 | 27.53 | 28.18 |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 847.60 | 2 773.73 | 2 898.19 |
| Current liabilities total | 2 736.02 | 3 033.82 | 3 362.76 |
| Balance sheet total (liabilities) | 3 200.00 | 3 450.95 | 3 800.00 |
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