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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.88 | -64.63 | -43.47 | -77.52 | 60.72 |
| Employee benefit expenses | -17.55 | -10.81 | -14.12 | -16.19 | -18.96 |
| Total depreciation | - 134.96 | -90.82 | -48.71 | -16.94 | -6.71 |
| EBIT | 148.38 | - 166.26 | - 106.29 | - 110.66 | 35.06 |
| Other financial income | 41.45 | 125.53 | 46.78 | 46.81 | 154.20 |
| Other financial expenses | -29.08 | -79.02 | -48.81 | -48.52 | - 162.12 |
| Net income from associates (fin.) | -20.83 | 152.17 | 333.56 | 1 510.07 | 983.97 |
| Pre-tax profit | 139.91 | 32.43 | 225.25 | 1 397.70 | 1 011.10 |
| Income taxes | -35.60 | 26.37 | 23.82 | 24.78 | -6.08 |
| Net earnings | 104.31 | 58.80 | 249.06 | 1 422.48 | 1 005.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.17 | 72.35 | 23.65 | 6.71 | |
| Tangible assets total | 163.17 | 72.35 | 23.65 | 6.71 | |
| Holdings in group member companies | 4 836.46 | 4 988.63 | 5 322.20 | 6 832.26 | 7 616.23 |
| Investments total | 4 836.46 | 4 988.63 | 5 322.20 | 6 832.26 | 7 616.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 194.01 | 4 660.86 | 4 784.62 | 5 018.53 | 5 630.52 |
| Current other receivables | 125.49 | 42.41 | |||
| Current deferred tax assets | 174.49 | 197.86 | 154.67 | 137.45 | 11.65 |
| Short term receivables total | 2 368.49 | 4 858.72 | 4 939.29 | 5 281.47 | 5 684.59 |
| Cash and bank deposits | 245.83 | 215.92 | 95.20 | 48.84 | 33.95 |
| Cash and cash equivalents | 245.83 | 215.92 | 95.20 | 48.84 | 33.95 |
| Balance sheet total (assets) | 7 613.95 | 10 135.62 | 10 380.34 | 12 169.28 | 13 334.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 696.04 | 4 848.21 | 5 181.78 | 6 491.84 | 1 575.81 |
| Retained earnings | 371.38 | 210.52 | - 178.65 | -1 357.45 | 4 859.06 |
| Profit of the financial year | 104.31 | 58.80 | 249.06 | 1 422.48 | 1 005.02 |
| Shareholders equity total | 5 407.34 | 5 355.53 | 5 491.59 | 6 799.67 | 7 686.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 512.29 | ||||
| Current trade creditors | 221.60 | 23.52 | 12.53 | 337.31 | 175.79 |
| Current owed to group member | 520.28 | 868.78 | 1 049.34 | 1 350.42 | 1 178.54 |
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 1 464.73 | 3 887.79 | 3 826.87 | 3 681.88 | 3 777.58 |
| Current liabilities total | 2 206.62 | 4 780.09 | 4 888.74 | 5 369.61 | 5 647.88 |
| Balance sheet total (liabilities) | 7 613.95 | 10 135.62 | 10 380.34 | 12 169.28 | 13 334.77 |
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