BLOKHUS EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29147973
Sulsted Kirkevej 14, 9381 Sulsted
damsbyg@hotmail.com
tel: 40366066

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.63-43.47-77.5260.72- 103.69
Employee benefit expenses-10.81-14.12-16.19-18.96-12.63
Total depreciation-90.82-48.71-16.94-6.71
EBIT- 166.26- 106.29- 110.6635.06- 116.32
Other financial income125.5346.7846.81154.20235.78
Other financial expenses-79.02-48.81-48.52- 162.12- 178.27
Net income from associates (fin.)152.17333.561 510.07983.971 006.41
Pre-tax profit32.43225.251 397.701 011.10947.60
Income taxes26.3723.8224.78-6.088.32
Net earnings58.80249.061 422.481 005.02955.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment72.3523.656.71
Tangible assets total72.3523.656.71
Holdings in group member companies4 988.635 322.206 832.267 616.232 722.64
Investments total4 988.635 322.206 832.267 616.232 722.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 660.864 784.625 018.535 630.5211 256.82
Current other receivables125.4942.419.91
Current deferred tax assets197.86154.67137.4511.6519.97
Short term receivables total4 858.724 939.295 281.475 684.5911 286.70
Cash and bank deposits215.9295.2048.8433.9519.71
Cash and cash equivalents215.9295.2048.8433.9519.71
Balance sheet total (assets)10 135.6210 380.3412 169.2813 334.7714 029.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves4 848.215 181.786 491.841 575.812 582.23
Retained earnings210.52- 178.65-1 357.454 859.064 722.67
Profit of the financial year58.80249.061 422.481 005.02955.92
Shareholders equity total5 355.535 491.596 799.677 686.898 520.81
Non-current liabilities total
Current loans from credit institutions512.291 333.32
Current trade creditors23.5212.53337.31175.79123.02
Current owed to group member868.781 049.341 350.421 178.54
Short-term deferred tax liabilities3.67
Other non-interest bearing current liabilities3 887.793 826.873 681.883 777.584 051.90
Current liabilities total4 780.094 888.745 369.615 647.885 508.24
Balance sheet total (liabilities)10 135.6210 380.3412 169.2813 334.7714 029.05
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