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 length1212121212
Net sales
Gross profit-22.5247.13433.96-76.60-77.53
Total depreciation- 110.00- 110.00- 110.00- 111.00- 111.00
EBIT- 132.52-62.87323.96- 187.60- 188.53
Other financial expenses-2.44-3.42-6.59-2.81-2.68
Pre-tax profit- 134.96-66.30317.36- 190.41- 191.21
Income taxes27.2416.03-70.4841.8941.81
Net earnings- 107.71-50.26246.88- 148.52- 149.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 390.005 280.005 170.005 059.004 948.00
Tangible assets total5 390.005 280.005 170.005 059.004 948.00
Investments total
Long term receivables total
Inventories total
Current trade debtors15.00
Current other receivables28.4110.7717.4722.4924.60
Short term receivables total28.4125.7717.4722.4924.60
Cash and bank deposits178.21241.47188.9168.220.36
Cash and cash equivalents178.21241.47188.9168.220.36
Balance sheet total (assets)5 596.625 547.245 376.385 149.714 972.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 971.602 921.81
Other reserves2 474.852 549.052 811.86
Retained earnings2 145.231 963.321 650.241 737.381 638.66
Profit of the financial year- 107.71-50.26246.88- 148.52- 149.40
Shareholders equity total4 637.374 587.104 833.994 685.474 536.06
Provisions899.15883.12453.60411.71369.90
Non-current liabilities total
Current owed to group member20.15
Other non-interest bearing current liabilities60.1077.0288.7952.5346.84
Current liabilities total60.1077.0288.7952.5366.99
Balance sheet total (liabilities)5 596.625 547.245 376.385 149.714 972.96
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