BLACH HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 32144551
Birkevænget 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.71 | 96.83 | 149.44 | 82.74 | 245.67 |
| Total depreciation | -17.21 | -28.36 | -31.28 | -39.52 | -31.28 |
| EBIT | 72.50 | 68.46 | 118.15 | 43.22 | 214.39 |
| Other financial income | 70.99 | 44.53 | 63.26 | 13.18 | 5.73 |
| Other financial expenses | -6.76 | -7.90 | -4.91 | -20.14 | -10.50 |
| Net income from associates (fin.) | 459.33 | 606.99 | 690.28 | 507.29 | 517.28 |
| Pre-tax profit | 596.06 | 712.08 | 866.79 | 543.55 | 726.90 |
| Income taxes | -34.74 | -30.23 | -46.51 | -17.86 | -50.51 |
| Net earnings | 561.33 | 681.85 | 820.28 | 525.68 | 676.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 302.71 | 3 917.63 | 3 886.34 | ||
| Buildings | 5 585.90 | 3 823.78 | |||
| Tangible assets total | 2 302.71 | 3 917.63 | 3 886.34 | 5 585.90 | 3 823.78 |
| Holdings in group member companies | 696.22 | 920.14 | 1 078.11 | 1 041.88 | 1 070.55 |
| Participating interests | 35.44 | 18.51 | 30.82 | 24.34 | 12.94 |
| Investments total | 731.66 | 938.65 | 1 108.93 | 1 066.21 | 1 083.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.23 | ||||
| Current amounts owed by group member comp. | 2 137.28 | 1 205.49 | 1 974.46 | 901.73 | 413.89 |
| Current owed by particip. interest comp. | 32.29 | 32.29 | 32.29 | 33.58 | 36.31 |
| Current other receivables | 0.01 | 165.90 | |||
| Current deferred tax assets | 123.68 | 185.70 | 45.00 | 48.01 | |
| Short term receivables total | 2 293.27 | 1 423.49 | 2 172.65 | 982.55 | 498.21 |
| Cash and bank deposits | 526.05 | 315.90 | 290.10 | 145.30 | 2 915.22 |
| Cash and cash equivalents | 526.05 | 315.90 | 290.10 | 145.30 | 2 915.22 |
| Balance sheet total (assets) | 5 853.68 | 6 595.66 | 7 458.02 | 7 779.97 | 8 320.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 181.66 | 268.65 | 408.93 | 366.22 | 383.50 |
| Retained earnings | 4 668.73 | 5 085.86 | 5 568.53 | 6 370.53 | 6 811.43 |
| Profit of the financial year | 561.33 | 681.85 | 820.28 | 525.68 | 676.39 |
| Shareholders equity total | 5 593.21 | 6 218.56 | 6 981.64 | 7 448.43 | 8 063.82 |
| Non-current deferred tax liabilities | 119.42 | 171.95 | |||
| Non-current liabilities total | 119.42 | 171.95 | |||
| Advances received | 6.13 | ||||
| Current trade creditors | 10.81 | 11.74 | 18.05 | 9.67 | 46.29 |
| Current owed to participating | 41.24 | ||||
| Short-term deferred tax liabilities | 86.06 | 80.40 | 297.36 | 144.27 | 50.51 |
| Other non-interest bearing current liabilities | 44.18 | 71.77 | 154.84 | 177.60 | 160.09 |
| Current liabilities total | 141.05 | 205.15 | 476.38 | 331.54 | 256.89 |
| Balance sheet total (liabilities) | 5 853.68 | 6 595.66 | 7 458.02 | 7 779.97 | 8 320.71 |
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