Block GKL3 ApS — Credit Rating and Financial Key Figures
CVR number: 36960477
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 199.00 | 10 547.00 | 11 079.00 | 12 164.00 | 12 014.00 |
| Reduction in value of non-current assets | 2 800.00 | 8 700.00 | -7 250.00 | -15 450.00 | -4 900.00 |
| EBIT | 13 999.00 | 19 247.00 | 3 829.00 | -3 286.00 | 7 114.00 |
| Other financial income | 60.00 | ||||
| Other financial expenses | -8 969.00 | -8 959.00 | -8 973.00 | -8 900.00 | -8 850.00 |
| Pre-tax profit | 5 090.00 | 10 288.00 | -5 144.00 | -12 186.00 | -1 736.00 |
| Income taxes | -1 120.00 | -2 171.00 | 611.00 | 2 681.00 | 382.00 |
| Net earnings | 3 970.00 | 8 117.00 | -4 533.00 | -9 505.00 | -1 354.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 360 800.00 | 369 500.00 | 362 250.00 | 346 800.00 | 341 900.00 |
| Tangible assets total | 360 800.00 | 369 500.00 | 362 250.00 | 346 800.00 | 341 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 493.00 | 2 493.00 | |||
| Prepayments and accrued income | 36.00 | 41.00 | 41.00 | 45.00 | |
| Current other receivables | 25.00 | 79.00 | 236.00 | 305.00 | 559.00 |
| Short term receivables total | 2 518.00 | 2 608.00 | 277.00 | 346.00 | 604.00 |
| Cash and bank deposits | 6 143.00 | 7 787.00 | 6 543.00 | 8 790.00 | 15 437.00 |
| Cash and cash equivalents | 6 143.00 | 7 787.00 | 6 543.00 | 8 790.00 | 15 437.00 |
| Balance sheet total (assets) | 369 461.00 | 379 895.00 | 369 070.00 | 355 936.00 | 357 941.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 5 219.00 | 1 156.00 | 2 700.00 | |
| Retained earnings | 41 497.00 | 40 248.00 | 47 209.00 | 39 976.00 | 30 471.00 |
| Profit of the financial year | 3 970.00 | 8 117.00 | -4 533.00 | -9 505.00 | -1 354.00 |
| Shareholders equity total | 45 847.00 | 53 664.00 | 43 912.00 | 33 251.00 | 29 197.00 |
| Provisions | 29 849.00 | 32 020.00 | 30 458.00 | 27 059.00 | 25 981.00 |
| Non-current loans from credit institutions | 174 608.00 | 175 000.00 | 175 000.00 | 175 000.00 | 175 000.00 |
| Non-current owed to group member | 112 146.00 | 112 146.00 | 112 146.00 | 112 146.00 | 112 146.00 |
| Non-current liabilities total | 286 754.00 | 287 146.00 | 287 146.00 | 287 146.00 | 287 146.00 |
| Advances received | 1 352.00 | 1 373.00 | 1 431.00 | 1 498.00 | 1 464.00 |
| Current trade creditors | 1 232.00 | 1 106.00 | 785.00 | 394.00 | 415.00 |
| Current owed to group member | 487.00 | 487.00 | 8 029.00 | ||
| Short-term deferred tax liabilities | 463.00 | 1 181.00 | 696.00 | ||
| Other non-interest bearing current liabilities | 4 427.00 | 4 586.00 | 4 388.00 | 4 920.00 | 5 013.00 |
| Current liabilities total | 7 011.00 | 7 065.00 | 7 554.00 | 8 480.00 | 15 617.00 |
| Balance sheet total (liabilities) | 369 461.00 | 379 895.00 | 369 070.00 | 355 936.00 | 357 941.00 |
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