EJENDOMMEN BLOKKEN 46 ApS — Credit Rating and Financial Key Figures
CVR number: 31580005
Blokken 46, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.07 | 190.96 | 194.44 | 203.83 | 161.67 |
| Total depreciation | -17.12 | -17.12 | -17.12 | -17.12 | -17.12 |
| EBIT | 143.95 | 173.85 | 177.32 | 186.72 | 144.56 |
| Other financial income | 16.22 | 0.00 | 12.97 | 18.64 | 25.10 |
| Other financial expenses | -23.49 | -35.86 | -37.97 | -55.47 | -57.43 |
| Pre-tax profit | 136.68 | 137.99 | 152.33 | 149.89 | 112.23 |
| Income taxes | -30.07 | -33.47 | 224.88 | -70.24 | - 102.00 |
| Net earnings | 106.61 | 104.51 | 377.20 | 79.65 | 10.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 135.00 | 3 117.85 | 3 098.73 | 3 081.62 | 3 064.50 |
| Tangible assets total | 3 135.00 | 3 117.85 | 3 098.73 | 3 081.62 | 3 064.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.00 | 432.51 | 445.49 | 795.98 | 505.79 |
| Prepayments and accrued income | 14.00 | 9.96 | |||
| Short term receivables total | 458.00 | 442.47 | 445.49 | 795.98 | 505.79 |
| Cash and bank deposits | 623.00 | 274.68 | 402.78 | 144.19 | 193.92 |
| Cash and cash equivalents | 623.00 | 274.68 | 402.78 | 144.19 | 193.92 |
| Balance sheet total (assets) | 4 216.00 | 3 835.00 | 3 947.00 | 4 021.80 | 3 764.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 323.39 | 1 429.57 | 1 534.08 | 1 911.29 | 1 990.93 |
| Profit of the financial year | 106.61 | 104.51 | 377.20 | 79.65 | 10.23 |
| Shareholders equity total | 1 555.00 | 1 659.08 | 2 036.29 | 2 115.93 | 2 126.16 |
| Provisions | 440.00 | 439.64 | 181.16 | 184.89 | 259.99 |
| Non-current loans from credit institutions | 1 990.00 | 489.71 | 397.16 | 355.75 | |
| Non-current other liabilities | 75.00 | 75.00 | |||
| Non-current liabilities total | 1 990.00 | 564.71 | 472.16 | 355.75 | |
| Current loans from credit institutions | 44.09 | ||||
| Current trade creditors | 15.00 | 18.50 | |||
| Current owed to group member | 69.00 | 1 092.25 | 1 125.02 | 1 158.77 | 1 239.44 |
| Short-term deferred tax liabilities | 29.00 | 33.52 | 33.60 | 33.00 | 26.90 |
| Other non-interest bearing current liabilities | 133.00 | 45.79 | 54.67 | 83.45 | 93.22 |
| Current liabilities total | 231.00 | 1 171.57 | 1 257.39 | 1 290.22 | 1 378.06 |
| Balance sheet total (liabilities) | 4 216.00 | 3 835.00 | 3 947.00 | 3 946.79 | 3 764.21 |
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