BLUE STAR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32342760
Nyhavn 69, 1051 København K
info@hafnialaw.com

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit228.77242.59320.95
Total depreciation- 217.04- 217.04- 217.04
EBIT11.7225.55103.91
Other financial income-0.21
Other financial expenses-53.69-56.55-50.03
Pre-tax profit-42.17-31.0053.88
Income taxes9.286.82-11.85
Net earnings-32.90-24.1842.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters7 083.536 866.496 649.45
Tangible assets total7 083.536 866.496 649.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.34.06329.10
Short term receivables total34.06329.10
Cash and bank deposits255.93240.14100.56
Cash and cash equivalents255.93240.14100.56
Balance sheet total (assets)7 339.467 140.697 079.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital3 500.003 500.003 500.00
Retained earnings310.13277.23253.05
Profit of the financial year-32.90-24.1842.02
Shareholders equity total3 777.233 753.053 795.07
Provisions80.87108.11128.88
Non-current loans from credit institutions3 239.993 042.982 843.40
Non-current liabilities total3 239.993 042.982 843.40
Current loans from credit institutions199.13199.68200.94
Current trade creditors34.8215.0076.22
Short-term deferred tax liabilities4.88
Other non-interest bearing current liabilities7.4121.8629.72
Current liabilities total241.37236.55311.76
Balance sheet total (liabilities)7 339.467 140.697 079.11
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