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 length1212121212
Net sales
Gross profit298.68133.2691.3119.00-46.06
Other operating expenses- 142.72
Total depreciation-33.24-33.24- 407.61
EBIT122.72100.02- 316.3019.00-46.06
Other financial income1.2422.4319.26
Other financial expenses-35.61-19.97-14.61-97.80-10.01
Reduction non-current investment assets-36.50
Pre-tax profit87.1280.05- 329.66-92.88-36.81
Income taxes-66.21-17.4772.66-26.39
Net earnings20.9062.58- 256.99- 119.27-36.81

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters1 893.851 860.611 453.00
Tangible assets total1 893.851 860.611 453.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.132.68137.99
Current other receivables142.400.101.7364.185.62
Current deferred tax assets11.99
Short term receivables total142.400.10146.40202.175.62
Cash and bank deposits602.35602.06344.37748.22629.69
Cash and cash equivalents602.35602.06344.37748.22629.69
Balance sheet total (assets)2 638.592 462.771 943.77950.38635.32

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00350.00375.00
Retained earnings1 085.761 106.661 169.24562.2567.98
Profit of the financial year20.9062.58- 256.99- 119.27-36.81
Shareholders equity total1 531.661 294.241 037.24917.98531.16
Provisions49.5560.68
Non-current loans from credit institutions894.30799.76701.44
Non-current liabilities total894.30799.76701.44
Current loans from credit institutions96.0095.7099.30
Current trade creditors18.0018.0018.0018.0018.00
Current owed to group member179.0487.7986.15
Short-term deferred tax liabilities16.666.3514.41
Other non-interest bearing current liabilities32.429.00
Current liabilities total163.09308.09205.0932.41104.15
Balance sheet total (liabilities)2 638.592 462.771 943.77950.38635.32
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