Dyrlæge Lars Bloch ApS — Credit Rating and Financial Key Figures
CVR number: 25319141
Krudttårnsbakken 11, 3300 Frederiksværk
lbloch@besked.com
tel: 42290077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | -0.01 | -0.01 | -0.02 | -44.15 |
| Total depreciation | -4.34 | ||||
| EBIT | -0.01 | -0.01 | -0.01 | -0.02 | -48.50 |
| Other financial income | 0.83 | 0.28 | 0.15 | 0.54 | 378.85 |
| Other financial expenses | -0.01 | -0.00 | -0.76 | -0.05 | -90.32 |
| Net income from associates (fin.) | 0.35 | 0.38 | 0.40 | 0.46 | 1 407.15 |
| Pre-tax profit | 1.16 | 0.64 | -0.22 | 0.93 | 1 647.19 |
| Income taxes | -0.18 | -0.06 | 0.14 | -0.10 | -56.53 |
| Net earnings | 0.98 | 0.58 | -0.09 | 0.83 | 1 590.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 267.01 | ||||
| Tangible assets total | 3 267.01 | ||||
| Holdings in group member companies | 5.09 | 5.46 | 5.86 | 6.32 | 7 729.42 |
| Investments total | 5.09 | 5.46 | 5.86 | 6.32 | 7 729.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.16 | ||||
| Current other receivables | 1.53 | 1.35 | 1 351.83 | ||
| Short term receivables total | 0.16 | 1.53 | 1.35 | 1 351.83 | |
| Other current investments | 10.42 | 10.81 | 8.97 | 9.99 | 6 739.60 |
| Cash and bank deposits | 0.12 | 0.12 | 0.22 | 0.37 | 1 045.78 |
| Cash and cash equivalents | 10.54 | 10.93 | 9.19 | 10.36 | 7 785.38 |
| Balance sheet total (assets) | 15.78 | 16.39 | 16.57 | 18.03 | 20 133.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Shares repurchased | 0.15 | 0.20 | 0.20 | 0.06 | 67.50 |
| Other reserves | 4.62 | 5.00 | 5.39 | 5.85 | 7 261.84 |
| Retained earnings | 9.76 | 10.16 | 10.15 | 9.54 | 8 895.07 |
| Profit of the financial year | 0.98 | 0.58 | -0.09 | 0.83 | 1 590.66 |
| Shareholders equity total | 15.63 | 16.07 | 15.78 | 16.41 | 17 940.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.30 | 0.78 | 1.57 | 1 934.69 | |
| Short-term deferred tax liabilities | 0.14 | 0.01 | 0.04 | 247.74 | |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 11.14 |
| Current liabilities total | 0.15 | 0.32 | 0.79 | 1.62 | 2 193.58 |
| Balance sheet total (liabilities) | 15.78 | 16.39 | 16.57 | 18.03 | 20 133.64 |
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