BLOK & KO ApS — Credit Rating and Financial Key Figures
CVR number: 28514646
Hornebyvej 66, 3100 Hornbæk
Boblok@me.com
tel: 51801843
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.10 | -29.27 | -25.81 | -28.14 | -26.19 |
| EBIT | -28.10 | -29.27 | -25.81 | -28.14 | -26.19 |
| Other financial income | 73.77 | 107.06 | 521.56 | 4.38 | 211.33 |
| Other financial expenses | -0.73 | -48.62 | -69.73 | - 347.67 | -73.58 |
| Net income from associates (fin.) | 31.88 | - 103.11 | -37.20 | 199.80 | |
| Pre-tax profit | 44.93 | 61.04 | 322.92 | - 408.63 | 311.36 |
| Income taxes | -0.91 | -38.45 | -93.70 | ||
| Net earnings | 44.02 | 22.59 | 229.21 | - 408.63 | 311.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 281.88 | 1 178.77 | 941.57 | 1 041.38 | |
| Investments total | 1 281.88 | 1 178.77 | 941.57 | 1 041.38 | |
| Non-current loans receivable | 2 712.59 | ||||
| Non-current other receivables | 59.44 | ||||
| Long term receivables total | 2 712.59 | 59.44 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 300.00 | |||
| Current deferred tax assets | 104.81 | 46.05 | |||
| Short term receivables total | 104.81 | 46.05 | 200.00 | 300.00 | |
| Other current investments | 2 754.24 | 2 987.32 | 2 003.63 | 2 060.99 | |
| Cash and bank deposits | 19.31 | 22.15 | 13.91 | 0.94 | 0.95 |
| Cash and cash equivalents | 19.31 | 2 776.39 | 3 001.23 | 2 004.57 | 2 061.95 |
| Balance sheet total (assets) | 2 836.71 | 4 104.32 | 4 180.00 | 3 205.59 | 3 403.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 548.00 | 133.78 | ||
| Other reserves | 31.88 | - 548.00 | -83.78 | ||
| Retained earnings | 2 641.31 | 2 596.96 | 2 476.12 | 2 157.33 | 1 614.92 |
| Profit of the financial year | 44.02 | 22.59 | 229.21 | - 408.63 | 311.36 |
| Shareholders equity total | 2 810.33 | 2 832.92 | 2 830.33 | 1 873.71 | 2 101.29 |
| Non-current loans from credit institutions | 1 261.67 | 1 277.42 | |||
| Non-current liabilities total | 1 261.67 | 1 277.42 | |||
| Current loans from credit institutions | 1 256.26 | 1 253.60 | |||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 8.39 | 7.14 | 8.01 | 12.01 | 13.69 |
| Short-term deferred tax liabilities | 47.65 | 47.65 | |||
| Other non-interest bearing current liabilities | 17.99 | 8.00 | 40.40 | 2.54 | 2.92 |
| Current liabilities total | 26.38 | 1 271.40 | 1 349.67 | 70.21 | 24.61 |
| Balance sheet total (liabilities) | 2 836.71 | 4 104.32 | 4 180.00 | 3 205.59 | 3 403.32 |
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