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 length12121212
Net sales
Gross profit488.611 713.701 526.821 743.53
Employee benefit expenses- 483.99- 980.28-1 157.86-1 188.33
EBIT4.62733.42368.97555.19
Other financial expenses-4.47-8.66-0.00
Pre-tax profit4.62728.95360.30555.19
Income taxes-1.05- 161.98-87.86- 119.66
Net earnings3.57566.97272.44435.53

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Other receivables24.5021.0019.1419.14
Investments total24.5021.0019.1419.14
Long term receivables total
Inventories total
Current trade debtors200.00216.67112.50177.08
Prepayments and accrued income19.9328.0336.4748.47
Short term receivables total219.93244.69148.97225.55
Cash and bank deposits143.44717.48853.681 300.19
Cash and cash equivalents143.44717.48853.681 300.19
Balance sheet total (assets)387.88983.181 021.791 544.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings- 110.83338.34488.78
Profit of the financial year3.57566.97272.44435.53
Shareholders equity total43.57610.54768.581 086.31
Provisions1.051.058.0210.66
Non-current liabilities total
Current trade creditors13.9728.5311.5117.39
Short-term deferred tax liabilities161.9880.8981.63
Other non-interest bearing current liabilities329.29181.08152.78348.88
Current liabilities total343.26371.59245.18447.91
Balance sheet total (liabilities)387.88983.181 021.791 544.88
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