LARS & BENTE BLOCH A/S — Credit Rating and Financial Key Figures
CVR number: 13437904
Sintrupvej 3, 8220 Brabrand
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.38 | -12.30 | -19.75 | -12.50 | -41.40 |
EBIT | -13.38 | -12.30 | -19.75 | -12.50 | -41.40 |
Other financial income | 56.36 | 0.45 | |||
Other financial expenses | -58.46 | -8.00 | - 114.16 | -3.64 | -57.84 |
Income from other inv. held as non-curr. assets | 57.76 | 15.55 | |||
Pre-tax profit | -71.84 | 93.82 | - 118.36 | -15.69 | -99.25 |
Income taxes | 0.00 | -4.86 | 0.00 | ||
Net earnings | -71.83 | 88.96 | - 118.36 | -15.69 | -99.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 4.00 | 6.92 | 11.24 | ||
Short term receivables total | 4.00 | 6.92 | 11.24 | ||
Other current investments | 1 018.32 | 986.81 | 392.51 | ||
Cash and bank deposits | 7.16 | 24.82 | 770.11 | 652.53 | 46.38 |
Cash and cash equivalents | 1 025.47 | 1 011.63 | 770.11 | 652.53 | 438.89 |
Balance sheet total (assets) | 1 029.47 | 1 018.55 | 781.35 | 652.53 | 438.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | ||
Retained earnings | 587.31 | 296.87 | 272.83 | 40.07 | 24.38 |
Profit of the financial year | -71.83 | 88.96 | - 118.36 | -15.69 | -99.25 |
Shareholders equity total | 1 015.47 | 996.43 | 767.47 | 638.78 | 425.14 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 14.00 | 22.00 | 13.75 | 13.75 | 13.75 |
Other non-interest bearing current liabilities | 0.13 | 0.00 | 0.00 | ||
Current liabilities total | 14.00 | 22.00 | 13.88 | 13.75 | 13.75 |
Balance sheet total (liabilities) | 1 029.47 | 1 018.43 | 781.35 | 652.53 | 438.89 |
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