Blach Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37992682
Strandvejen 112, 8000 Aarhus C
jbp@jbp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.43 | 240.10 | 2 306.86 | - 562.63 | - 172.33 |
| Total depreciation | -64.56 | - 102.50 | - 127.80 | -99.89 | |
| EBIT | 211.87 | 137.60 | 2 179.06 | - 562.63 | - 272.23 |
| Other financial income | 11.45 | 16.98 | 48.84 | ||
| Other financial expenses | - 114.42 | - 121.05 | - 151.11 | - 803.26 | -1 524.55 |
| Net income from associates (fin.) | - 386.38 | 122.62 | |||
| Pre-tax profit | 97.45 | 16.55 | 2 039.41 | -1 735.29 | -1 625.32 |
| Income taxes | -35.64 | 38.98 | - 439.96 | 281.03 | 328.31 |
| Net earnings | 61.80 | 55.53 | 1 599.44 | -1 454.26 | -1 297.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 196.15 | 13 000.00 | 29 189.01 | ||
| Advance payments and construction in progress | 22 259.96 | 28 473.62 | |||
| Tangible assets total | 10 196.15 | 13 000.00 | 22 259.96 | 28 473.62 | 29 189.01 |
| Holdings in group member companies | 5 079.49 | 5 225.73 | |||
| Investments total | 5 079.49 | 5 225.73 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 756.52 | 782.24 | |||
| Prepayments and accrued income | 12.56 | 13.31 | 13.60 | 19.17 | 21.80 |
| Current other receivables | 3.00 | 7.09 | 67.14 | 62.90 | |
| Current deferred tax assets | 24.75 | 281.03 | 609.35 | ||
| Short term receivables total | 40.31 | 13.31 | 20.70 | 1 123.87 | 1 476.29 |
| Cash and bank deposits | 5.72 | 57.31 | 15 374.77 | 118.68 | 52.84 |
| Cash and cash equivalents | 5.72 | 57.31 | 15 374.77 | 118.68 | 52.84 |
| Balance sheet total (assets) | 10 242.18 | 13 070.62 | 37 655.42 | 34 795.66 | 35 943.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 266.95 | ||||
| Shares repurchased | 232.00 | ||||
| Retained earnings | - 343.22 | - 281.41 | 1 809.07 | 3 408.51 | 1 954.26 |
| Profit of the financial year | 61.80 | 55.53 | 1 599.44 | -1 454.26 | -1 297.01 |
| Shareholders equity total | - 231.41 | 2 091.07 | 3 690.51 | 2 004.26 | 707.25 |
| Provisions | 574.24 | ||||
| Non-current loans from credit institutions | 6 976.07 | 6 705.81 | |||
| Non-current liabilities total | 6 976.07 | 6 705.81 | |||
| Current loans from credit institutions | 273.00 | 273.00 | 24 840.07 | 10 083.06 | 10 142.51 |
| Current trade creditors | 18.50 | 18.50 | 47.43 | 91.50 | 94.61 |
| Current owed to group member | 3 136.03 | 3 360.07 | 7 983.86 | 22 543.17 | 24 953.09 |
| Short-term deferred tax liabilities | 1.43 | 1 014.20 | |||
| Other non-interest bearing current liabilities | 70.00 | 46.50 | 79.34 | 73.68 | 46.39 |
| Current liabilities total | 3 497.53 | 3 699.50 | 33 964.91 | 32 791.40 | 35 236.62 |
| Balance sheet total (liabilities) | 10 242.18 | 13 070.62 | 37 655.42 | 34 795.66 | 35 943.87 |
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