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BLT Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43865439
Skårupørevej 52, 5881 Skårup Fyn
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 108.70 | 50.30 |
| Reduction in value of non-current assets | -3.30 | 10.00 |
| EBIT | 105.40 | 60.30 |
| Other financial income | 0.05 | 0.37 |
| Other financial expenses | -61.81 | -87.54 |
| Pre-tax profit | 43.63 | -26.87 |
| Income taxes | -9.58 | 5.91 |
| Net earnings | 34.06 | -20.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 520.00 | 1 530.00 |
| Tangible assets total | 1 520.00 | 1 530.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 16.80 | |
| Short term receivables total | 16.80 | |
| Cash and bank deposits | 133.62 | 104.12 |
| Cash and cash equivalents | 133.62 | 104.12 |
| Balance sheet total (assets) | 1 653.62 | 1 650.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.06 | |
| Profit of the financial year | 34.06 | -20.96 |
| Shareholders equity total | 74.06 | 53.10 |
| Provisions | 8.48 | 19.37 |
| Non-current loans from credit institutions | 822.83 | 795.77 |
| Non-current liabilities total | 822.83 | 795.77 |
| Current loans from credit institutions | 27.99 | 27.03 |
| Current owed to group member | 709.78 | 746.28 |
| Short-term deferred tax liabilities | 1.10 | |
| Other non-interest bearing current liabilities | 9.38 | 9.38 |
| Current liabilities total | 748.25 | 782.69 |
| Balance sheet total (liabilities) | 1 653.62 | 1 650.92 |
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