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Bloch & Buus ApS — Credit Rating and Financial Key Figures
CVR number: 41134097
Falkoner Alle 1, 2000 Frederiksberg
bb@blochbuus.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 713.70 | 1 526.82 | 1 743.53 | 1 220.36 | 2 556.06 |
| Employee benefit expenses | - 980.28 | -1 157.86 | -1 188.33 | -1 219.48 | -1 334.87 |
| EBIT | 733.42 | 368.97 | 555.19 | 0.89 | 1 221.19 |
| Other financial income | 1.29 | ||||
| Other financial expenses | -4.47 | -8.66 | -0.00 | -1.40 | -0.34 |
| Pre-tax profit | 728.95 | 360.30 | 555.19 | 0.79 | 1 220.85 |
| Income taxes | - 161.98 | -87.86 | - 119.66 | -0.19 | - 268.66 |
| Net earnings | 566.97 | 272.44 | 435.53 | 0.59 | 952.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 19.14 | 19.14 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.67 | 112.50 | 177.08 | 191.67 | 41.67 |
| Prepayments and accrued income | 28.03 | 36.47 | 48.47 | 10.45 | 21.93 |
| Current deferred tax assets | 30.74 | ||||
| Short term receivables total | 244.69 | 148.97 | 225.55 | 232.85 | 63.60 |
| Cash and bank deposits | 717.48 | 853.68 | 1 300.19 | 997.11 | 2 185.86 |
| Cash and cash equivalents | 717.48 | 853.68 | 1 300.19 | 997.11 | 2 185.86 |
| Balance sheet total (assets) | 983.18 | 1 021.79 | 1 544.88 | 1 250.96 | 2 270.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | - 110.83 | 338.34 | 488.78 | 789.31 | 631.10 |
| Profit of the financial year | 566.97 | 272.44 | 435.53 | 0.59 | 952.18 |
| Shareholders equity total | 610.54 | 768.58 | 1 086.31 | 964.90 | 1 782.09 |
| Provisions | 1.05 | 8.02 | 10.66 | 2.30 | 4.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.53 | 11.51 | 17.39 | 13.06 | 0.69 |
| Short-term deferred tax liabilities | 161.98 | 80.89 | 81.63 | 208.13 | |
| Other non-interest bearing current liabilities | 181.08 | 152.78 | 348.88 | 270.70 | 274.72 |
| Current liabilities total | 371.59 | 245.18 | 447.91 | 283.76 | 483.55 |
| Balance sheet total (liabilities) | 983.18 | 1 021.79 | 1 544.88 | 1 250.96 | 2 270.46 |
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