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Blå Kors Danmarks Ejendomsselskab P/S — Credit Rating and Financial Key Figures
CVR number: 44315769
Aarhusvej 7, 7120 Vejle Øst
bkd@blaakors.dk
tel: 86811500
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 111.42 | 1 337.00 |
| External services | - 113.50 | - 115.63 |
| Gross profit | -2.08 | 1 221.38 |
| Total depreciation | -36.33 | - 443.54 |
| EBIT | -38.41 | 777.84 |
| Other financial income | 7.67 | 3.41 |
| Other financial expenses | -2.60 | - 928.76 |
| Pre-tax profit | -33.34 | - 147.51 |
| Net earnings | -33.34 | - 147.51 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 25 204.92 | 25 774.97 |
| Machinery and equipment | 7 667.75 | 7 677.25 |
| Tangible assets total | 32 872.67 | 33 452.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 139.27 | 457.33 |
| Prepayments and accrued income | 9.43 | 1.85 |
| Current other receivables | 1 934.34 | |
| Short term receivables total | 2 083.05 | 459.18 |
| Cash and bank deposits | 2 796.51 | 1 370.98 |
| Cash and cash equivalents | 2 796.51 | 1 370.98 |
| Balance sheet total (assets) | 37 752.23 | 35 282.38 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 1 100.00 | 1 100.00 |
| Share premium account | 8 900.00 | 8 900.00 |
| Retained earnings | -33.34 | |
| Profit of the financial year | -33.34 | - 147.51 |
| Shareholders equity total | 9 966.66 | 9 819.15 |
| Non-current loans from credit institutions | 15 946.72 | |
| Non-current owed to group member | 7 130.00 | |
| Non-current liabilities total | 23 076.72 | |
| Current loans from credit institutions | 17 332.86 | 1 844.82 |
| Current owed to group member | 9 980.00 | |
| Other non-interest bearing current liabilities | 472.70 | 541.69 |
| Current liabilities total | 27 785.57 | 2 386.50 |
| Balance sheet total (liabilities) | 37 752.23 | 35 282.38 |
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