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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 111.42 |
| External services | - 113.50 |
| Gross profit | -2.08 |
| Total depreciation | -36.33 |
| EBIT | -38.41 |
| Other financial income | 7.67 |
| Other financial expenses | -2.60 |
| Pre-tax profit | -33.34 |
| Net earnings | -33.34 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 25 204.92 |
| Machinery and equipment | 7 667.75 |
| Tangible assets total | 32 872.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 139.27 |
| Prepayments and accrued income | 9.43 |
| Current other receivables | 1 934.34 |
| Short term receivables total | 2 083.05 |
| Cash and bank deposits | 2 796.51 |
| Cash and cash equivalents | 2 796.51 |
| Balance sheet total (assets) | 37 752.23 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 10 000.00 |
| Profit of the financial year | -33.34 |
| Shareholders equity total | 9 966.66 |
| Non-current liabilities total | |
| Current loans from credit institutions | 17 332.86 |
| Current owed to group member | 9 980.00 |
| Other non-interest bearing current liabilities | 472.70 |
| Current liabilities total | 27 785.57 |
| Balance sheet total (liabilities) | 37 752.23 |
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