Bloch Travel ApS — Credit Rating and Financial Key Figures
CVR number: 39999277
Johan Skjoldborgs Vej 22, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.93 | 688.86 | 1 712.82 | 1 523.28 | 1 095.20 |
| Employee benefit expenses | - 600.80 | - 331.54 | - 676.97 | - 682.79 | - 752.90 |
| Total depreciation | - 191.50 | - 210.89 | - 210.89 | - 210.89 | - 210.89 |
| EBIT | 285.63 | 146.42 | 824.96 | 629.59 | 131.41 |
| Other financial income | 3.21 | 3.27 | 17.40 | 40.12 | |
| Other financial expenses | -66.66 | -65.07 | -77.93 | -87.38 | -24.76 |
| Pre-tax profit | 218.97 | 84.56 | 750.29 | 559.62 | 146.77 |
| Income taxes | -49.04 | -22.62 | - 165.95 | - 124.23 | -32.70 |
| Net earnings | 169.93 | 61.94 | 584.34 | 435.39 | 114.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 193.92 | 174.53 | 155.14 | ||
| Goodwill | 1 598.50 | 1 407.00 | 1 215.50 | 1 024.00 | 832.50 |
| Intangible assets total | 1 792.42 | 1 581.53 | 1 370.64 | 1 024.00 | 832.50 |
| Machinery and equipment | 135.74 | 116.35 | |||
| Tangible assets total | 135.74 | 116.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 747.45 | 360.05 | ||
| Current amounts owed by group member comp. | 82.99 | 75.89 | 79.16 | 110.55 | |
| Prepayments and accrued income | 20.50 | 225.14 | 69.17 | 35.00 | 67.24 |
| Current other receivables | 196.00 | 79.01 | 122.51 | 96.92 | 31.73 |
| Short term receivables total | 324.49 | 1 127.48 | 630.88 | 131.92 | 209.52 |
| Cash and bank deposits | 263.08 | 4 583.65 | 4 680.57 | 2 527.32 | 1 411.54 |
| Cash and cash equivalents | 263.08 | 4 583.65 | 4 680.57 | 2 527.32 | 1 411.54 |
| Balance sheet total (assets) | 2 380.00 | 7 292.66 | 6 682.08 | 3 818.98 | 2 569.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 130.00 | 150.00 | 160.00 | |
| Retained earnings | 327.67 | 437.60 | 369.54 | 803.88 | 1 079.28 |
| Profit of the financial year | 169.93 | 61.94 | 584.34 | 435.39 | 114.08 |
| Shareholders equity total | 547.60 | 609.54 | 1 133.88 | 1 439.28 | 1 403.36 |
| Provisions | 81.72 | 104.34 | 120.98 | 134.77 | 148.56 |
| Non-current owed to group member | 1 100.00 | 1 100.00 | 900.00 | ||
| Non-current other liabilities | - 149.31 | ||||
| Non-current deferred tax liabilities | 149.31 | ||||
| Non-current liabilities total | 1 100.00 | 1 100.00 | 900.00 | ||
| Advances received | 272.76 | 5 215.09 | 3 716.67 | 1 893.35 | 870.94 |
| Current trade creditors | 90.80 | 91.77 | 553.29 | 61.78 | 42.28 |
| Current owed to participating | 57.15 | 106.83 | 25.31 | 57.49 | 9.19 |
| Current owed to group member | 54.82 | ||||
| Short-term deferred tax liabilities | 110.44 | 18.91 | |||
| Other non-interest bearing current liabilities | 229.95 | 46.48 | 231.95 | 67.05 | 76.68 |
| Accruals and deferred income | 18.61 | ||||
| Current liabilities total | 650.67 | 5 478.78 | 4 527.22 | 2 244.93 | 1 017.99 |
| Balance sheet total (liabilities) | 2 380.00 | 7 292.66 | 6 682.08 | 3 818.98 | 2 569.91 |
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