BlokTek ApS — Credit Rating and Financial Key Figures

CVR number: 42686344
Vesterhavsbakken 22, 9492 Blokhus
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 677.98694.49
Employee benefit expenses-2 766.25- 575.04
Total depreciation-51.36-51.45
EBIT- 139.6368.00
Other financial income0.256.95
Other financial expenses-5.06-9.87
Pre-tax profit- 144.4365.08
Income taxes20.17-25.66
Net earnings- 124.2639.42

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment194.65143.21
Tangible assets total194.65143.21
Investments total
Long term receivables total
Raw materials and consumables927.05
Inventories total927.05
Current trade debtors165.00181.20
Current amounts owed by group member comp.9.7418.58
Prepayments and accrued income7.92
Current other receivables- 727.0661.54
Short term receivables total- 552.32269.23
Cash and bank deposits530.731 745.58
Cash and cash equivalents530.731 745.58
Balance sheet total (assets)1 100.122 158.01

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings387.81263.55
Profit of the financial year- 124.2639.42
Shareholders equity total303.55342.97
Provisions4.506.70
Non-current deferred tax liabilities23.46
Non-current liabilities total23.46
Current loans from credit institutions85.96
Advances received3 000.00
Current trade creditors356.651 599.98
Short-term deferred tax liabilities85.96
Other non-interest bearing current liabilities-2 650.5598.95
Current liabilities total792.071 784.88
Balance sheet total (liabilities)1 100.122 158.01
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