BLIKTUDEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29143765
Skanderborgvej 27, 8680 Ry
hanne.hvam@gmail.com
tel: 86962409
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.68 | 133.26 | 91.31 | 19.00 | -46.06 |
| Other operating expenses | - 142.72 | ||||
| Total depreciation | -33.24 | -33.24 | - 407.61 | ||
| EBIT | 122.72 | 100.02 | - 316.30 | 19.00 | -46.06 |
| Other financial income | 1.24 | 22.43 | 19.26 | ||
| Other financial expenses | -35.61 | -19.97 | -14.61 | -97.80 | -10.01 |
| Reduction non-current investment assets | -36.50 | ||||
| Pre-tax profit | 87.12 | 80.05 | - 329.66 | -92.88 | -36.81 |
| Income taxes | -66.21 | -17.47 | 72.66 | -26.39 | |
| Net earnings | 20.90 | 62.58 | - 256.99 | - 119.27 | -36.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 893.85 | 1 860.61 | 1 453.00 | ||
| Tangible assets total | 1 893.85 | 1 860.61 | 1 453.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.68 | 137.99 | |||
| Current other receivables | 142.40 | 0.10 | 1.73 | 64.18 | 5.62 |
| Current deferred tax assets | 11.99 | ||||
| Short term receivables total | 142.40 | 0.10 | 146.40 | 202.17 | 5.62 |
| Cash and bank deposits | 602.35 | 602.06 | 344.37 | 748.22 | 629.69 |
| Cash and cash equivalents | 602.35 | 602.06 | 344.37 | 748.22 | 629.69 |
| Balance sheet total (assets) | 2 638.59 | 2 462.77 | 1 943.77 | 950.38 | 635.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 350.00 | 375.00 | ||
| Retained earnings | 1 085.76 | 1 106.66 | 1 169.24 | 562.25 | 67.98 |
| Profit of the financial year | 20.90 | 62.58 | - 256.99 | - 119.27 | -36.81 |
| Shareholders equity total | 1 531.66 | 1 294.24 | 1 037.24 | 917.98 | 531.16 |
| Provisions | 49.55 | 60.68 | |||
| Non-current loans from credit institutions | 894.30 | 799.76 | 701.44 | ||
| Non-current liabilities total | 894.30 | 799.76 | 701.44 | ||
| Current loans from credit institutions | 96.00 | 95.70 | 99.30 | ||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to group member | 179.04 | 87.79 | 86.15 | ||
| Short-term deferred tax liabilities | 16.66 | 6.35 | 14.41 | ||
| Other non-interest bearing current liabilities | 32.42 | 9.00 | |||
| Current liabilities total | 163.09 | 308.09 | 205.09 | 32.41 | 104.15 |
| Balance sheet total (liabilities) | 2 638.59 | 2 462.77 | 1 943.77 | 950.38 | 635.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.