Bloch & Buus ApS — Credit Rating and Financial Key Figures
CVR number: 41134097
Falkoner Alle 1, 2000 Frederiksberg
bb@blochbuus.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 488.61 | 1 713.70 | 1 526.82 | 1 743.53 |
| Employee benefit expenses | - 483.99 | - 980.28 | -1 157.86 | -1 188.33 |
| EBIT | 4.62 | 733.42 | 368.97 | 555.19 |
| Other financial expenses | -4.47 | -8.66 | -0.00 | |
| Pre-tax profit | 4.62 | 728.95 | 360.30 | 555.19 |
| Income taxes | -1.05 | - 161.98 | -87.86 | - 119.66 |
| Net earnings | 3.57 | 566.97 | 272.44 | 435.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 24.50 | 21.00 | 19.14 | 19.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.00 | 216.67 | 112.50 | 177.08 |
| Prepayments and accrued income | 19.93 | 28.03 | 36.47 | 48.47 |
| Short term receivables total | 219.93 | 244.69 | 148.97 | 225.55 |
| Cash and bank deposits | 143.44 | 717.48 | 853.68 | 1 300.19 |
| Cash and cash equivalents | 143.44 | 717.48 | 853.68 | 1 300.19 |
| Balance sheet total (assets) | 387.88 | 983.18 | 1 021.79 | 1 544.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 110.83 | 338.34 | 488.78 | |
| Profit of the financial year | 3.57 | 566.97 | 272.44 | 435.53 |
| Shareholders equity total | 43.57 | 610.54 | 768.58 | 1 086.31 |
| Provisions | 1.05 | 1.05 | 8.02 | 10.66 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.97 | 28.53 | 11.51 | 17.39 |
| Short-term deferred tax liabilities | 161.98 | 80.89 | 81.63 | |
| Other non-interest bearing current liabilities | 329.29 | 181.08 | 152.78 | 348.88 |
| Current liabilities total | 343.26 | 371.59 | 245.18 | 447.91 |
| Balance sheet total (liabilities) | 387.88 | 983.18 | 1 021.79 | 1 544.88 |
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