BLEGDAMSVEJ 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29206309
Strandvejen 204, 2920 Charlottenlund
jenserikhost@gmail.com
tel: 40302825
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.52 | 47.13 | 433.96 | -76.60 | -77.53 |
| Total depreciation | - 110.00 | - 110.00 | - 110.00 | - 111.00 | - 111.00 |
| EBIT | - 132.52 | -62.87 | 323.96 | - 187.60 | - 188.53 |
| Other financial expenses | -2.44 | -3.42 | -6.59 | -2.81 | -2.68 |
| Pre-tax profit | - 134.96 | -66.30 | 317.36 | - 190.41 | - 191.21 |
| Income taxes | 27.24 | 16.03 | -70.48 | 41.89 | 41.81 |
| Net earnings | - 107.71 | -50.26 | 246.88 | - 148.52 | - 149.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 390.00 | 5 280.00 | 5 170.00 | 5 059.00 | 4 948.00 |
| Tangible assets total | 5 390.00 | 5 280.00 | 5 170.00 | 5 059.00 | 4 948.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 28.41 | 10.77 | 17.47 | 22.49 | 24.60 |
| Short term receivables total | 28.41 | 25.77 | 17.47 | 22.49 | 24.60 |
| Cash and bank deposits | 178.21 | 241.47 | 188.91 | 68.22 | 0.36 |
| Cash and cash equivalents | 178.21 | 241.47 | 188.91 | 68.22 | 0.36 |
| Balance sheet total (assets) | 5 596.62 | 5 547.24 | 5 376.38 | 5 149.71 | 4 972.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 971.60 | 2 921.81 | |||
| Other reserves | 2 474.85 | 2 549.05 | 2 811.86 | ||
| Retained earnings | 2 145.23 | 1 963.32 | 1 650.24 | 1 737.38 | 1 638.66 |
| Profit of the financial year | - 107.71 | -50.26 | 246.88 | - 148.52 | - 149.40 |
| Shareholders equity total | 4 637.37 | 4 587.10 | 4 833.99 | 4 685.47 | 4 536.06 |
| Provisions | 899.15 | 883.12 | 453.60 | 411.71 | 369.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.15 | ||||
| Other non-interest bearing current liabilities | 60.10 | 77.02 | 88.79 | 52.53 | 46.84 |
| Current liabilities total | 60.10 | 77.02 | 88.79 | 52.53 | 66.99 |
| Balance sheet total (liabilities) | 5 596.62 | 5 547.24 | 5 376.38 | 5 149.71 | 4 972.96 |
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