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 length1212121212
Net sales
Gross profit276.43240.102 306.86- 562.63- 172.33
Total depreciation-64.56- 102.50- 127.80-99.89
EBIT211.87137.602 179.06- 562.63- 272.23
Other financial income11.4516.9848.84
Other financial expenses- 114.42- 121.05- 151.11- 803.26-1 524.55
Net income from associates (fin.)- 386.38122.62
Pre-tax profit97.4516.552 039.41-1 735.29-1 625.32
Income taxes-35.6438.98- 439.96281.03328.31
Net earnings61.8055.531 599.44-1 454.26-1 297.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings10 196.1513 000.0029 189.01
Advance payments and construction in progress22 259.9628 473.62
Tangible assets total10 196.1513 000.0022 259.9628 473.6229 189.01
Holdings in group member companies5 079.495 225.73
Investments total5 079.495 225.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.756.52782.24
Prepayments and accrued income12.5613.3113.6019.1721.80
Current other receivables3.007.0967.1462.90
Current deferred tax assets24.75281.03609.35
Short term receivables total40.3113.3120.701 123.871 476.29
Cash and bank deposits5.7257.3115 374.77118.6852.84
Cash and cash equivalents5.7257.3115 374.77118.6852.84
Balance sheet total (assets)10 242.1813 070.6237 655.4234 795.6635 943.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve2 266.95
Shares repurchased232.00
Retained earnings- 343.22- 281.411 809.073 408.511 954.26
Profit of the financial year61.8055.531 599.44-1 454.26-1 297.01
Shareholders equity total- 231.412 091.073 690.512 004.26707.25
Provisions574.24
Non-current loans from credit institutions6 976.076 705.81
Non-current liabilities total6 976.076 705.81
Current loans from credit institutions273.00273.0024 840.0710 083.0610 142.51
Current trade creditors18.5018.5047.4391.5094.61
Current owed to group member3 136.033 360.077 983.8622 543.1724 953.09
Short-term deferred tax liabilities1.431 014.20
Other non-interest bearing current liabilities70.0046.5079.3473.6846.39
Current liabilities total3 497.533 699.5033 964.9132 791.4035 236.62
Balance sheet total (liabilities)10 242.1813 070.6237 655.4234 795.6635 943.87
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