BLOCH & BEHRENS ApS — Credit Rating and Financial Key Figures
CVR number: 27985173
Langs Hegnet 86, 2800 Kgs. Lyngby
bbeurope@blochwool.biz
tel: 20407472
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.60 | 1 656.86 | 1 527.80 | 1 568.10 | 1 531.64 |
| Employee benefit expenses | - 859.44 | - 784.57 | - 844.64 | - 844.55 | - 885.57 |
| EBIT | 466.16 | 872.28 | 683.16 | 723.55 | 646.08 |
| Other financial income | 462.13 | 475.71 | 86.77 | 358.85 | 476.02 |
| Other financial expenses | -6.17 | -5.52 | - 607.05 | -1.05 | -1.18 |
| Pre-tax profit | 922.12 | 1 342.47 | 162.88 | 1 081.36 | 1 120.92 |
| Income taxes | - 212.11 | - 276.91 | -79.54 | - 246.14 | - 257.33 |
| Net earnings | 710.01 | 1 065.57 | 83.34 | 835.22 | 863.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 817.60 | 3 325.92 | |||
| Long term receivables total | 2 817.60 | 3 325.92 | |||
| Inventories total | |||||
| Current other receivables | 16.59 | 184.13 | 14.62 | 64.88 | 9.93 |
| Current deferred tax assets | 24.50 | 193.96 | 3.18 | ||
| Short term receivables total | 41.09 | 184.13 | 208.58 | 68.05 | 9.93 |
| Other current investments | 3 392.94 | 4 224.74 | 4 592.35 | ||
| Cash and bank deposits | 255.03 | 720.86 | 397.54 | 481.62 | 905.72 |
| Cash and cash equivalents | 255.03 | 720.86 | 3 790.48 | 4 706.36 | 5 498.06 |
| Balance sheet total (assets) | 3 113.71 | 4 230.92 | 3 999.05 | 4 774.41 | 5 507.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 071.97 | 2 667.58 | 3 615.35 | 3 576.69 | 4 276.91 |
| Profit of the financial year | 710.01 | 1 065.57 | 83.34 | 835.22 | 863.59 |
| Shareholders equity total | 3 019.98 | 3 972.55 | 3 941.49 | 4 658.91 | 5 400.50 |
| Non-current trade creditors | 14.00 | ||||
| Non-current liabilities total | 14.00 | ||||
| Current trade creditors | 10.00 | 17.00 | 17.25 | 15.22 | |
| Current owed to participating | 8.08 | 28.94 | 6.16 | 6.71 | 37.42 |
| Short-term deferred tax liabilities | 192.20 | 25.09 | 12.48 | ||
| Other non-interest bearing current liabilities | 71.65 | 27.23 | 34.40 | 66.45 | 42.37 |
| Current liabilities total | 79.73 | 258.37 | 57.56 | 115.50 | 107.49 |
| Balance sheet total (liabilities) | 3 113.71 | 4 230.92 | 3 999.05 | 4 774.41 | 5 507.99 |
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