BLP Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36733225
Julianelund 3, 7120 Vejle Øst
teamellebye@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.00 | 60.00 | 60.00 | 5.00 | 46.48 |
| Other operating income | 18.00 | 652.00 | 190.28 | ||
| External services | -18.96 | -55.38 | -62.98 | - 180.19 | - 141.77 |
| Rents | - 150.00 | ||||
| Gross profit | 39.04 | 4.62 | 15.02 | 326.81 | 95.00 |
| Wages and salaries | -75.00 | ||||
| Total depreciation | -34.37 | -34.37 | - 103.74 | ||
| Reduction in value of non-current assets | - 250.00 | ||||
| EBIT | - 210.96 | 4.62 | -19.35 | 217.44 | -8.74 |
| Other financial income | 9.10 | ||||
| Other financial expenses | -15.44 | -8.97 | -9.85 | -3.90 | |
| Pre-tax profit | - 217.30 | -4.36 | -29.21 | 213.54 | -8.74 |
| Income taxes | 56.76 | 0.96 | 6.43 | -17.18 | |
| Net earnings | - 160.54 | -3.40 | -22.78 | 196.36 | -8.74 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.00 | 500.00 | 500.00 | ||
| Machinery and equipment | 68.75 | 34.37 | |||
| Tangible assets total | 500.00 | 500.00 | 568.75 | 34.37 | |
| Investments total | |||||
| Deferred tax assets | 56.78 | 57.74 | 64.16 | ||
| Long term receivables total | 56.78 | 57.74 | 64.16 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.38 | 45.16 | 196.26 | 61.12 | 47.56 |
| Cash and cash equivalents | 32.38 | 45.16 | 196.26 | 61.12 | 47.56 |
| Balance sheet total (assets) | 589.16 | 602.89 | 829.17 | 95.49 | 47.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.90 | - 211.44 | - 214.83 | - 237.61 | -41.26 |
| Profit of the financial year | - 160.54 | -3.40 | -22.78 | 196.36 | -8.74 |
| Shareholders equity total | - 161.44 | - 164.83 | - 187.61 | 8.74 | |
| Non-current loans from credit institutions | 517.17 | 498.06 | 476.06 | ||
| Non-current liabilities total | 517.17 | 498.06 | 476.06 | ||
| Current owed to participating | 46.24 | 27.51 | 15.30 | ||
| Current owed to group member | 203.43 | 178.43 | 483.21 | 38.54 | 8.90 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 32.91 | 38.66 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 233.43 | 269.67 | 540.73 | 86.75 | 47.56 |
| Balance sheet total (liabilities) | 589.16 | 602.89 | 829.17 | 95.49 | 47.56 |
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