Ejendomsmæglerfirmaet Bloch & Partnere Espergærde ApS — Credit Rating and Financial Key Figures
CVR number: 21354309
Strandvejen 354, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 142.95 | 11 040.97 | 8 208.49 | 5 803.36 | 8 937.87 |
| Employee benefit expenses | -5 516.25 | -5 821.06 | -5 647.54 | -4 754.31 | -5 092.08 |
| Total depreciation | - 198.54 | - 228.79 | - 394.59 | - 567.22 | - 567.22 |
| EBIT | 3 428.15 | 4 991.12 | 2 166.36 | 481.83 | 3 278.57 |
| Other financial income | 34.12 | 17.34 | 25.88 | 55.44 | 38.61 |
| Other financial expenses | -11.19 | -27.93 | -52.32 | -42.79 | -15.10 |
| Pre-tax profit | 3 451.09 | 4 980.54 | 2 139.92 | 494.48 | 3 302.08 |
| Income taxes | - 774.74 | -1 110.49 | - 494.20 | - 118.12 | - 744.32 |
| Net earnings | 2 676.35 | 3 870.05 | 1 645.73 | 376.36 | 2 557.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 640.00 | 480.00 | 320.00 | 160.00 | |
| Intangible assets total | 640.00 | 480.00 | 320.00 | 160.00 | |
| Buildings | 259.98 | 237.94 | 1 400.56 | 1 092.80 | 746.40 |
| Machinery and equipment | 4.83 | 64.31 | 269.46 | 208.65 | 147.83 |
| Tangible assets total | 264.81 | 302.25 | 1 670.02 | 1 301.45 | 894.23 |
| Investments total | |||||
| Non-current loans receivable | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 |
| Long term receivables total | 117.40 | 117.40 | 117.40 | 117.40 | 117.40 |
| Inventories total | |||||
| Current trade debtors | 3 829.72 | 4 471.57 | 2 459.08 | 1 143.28 | 1 683.99 |
| Current amounts owed by group member comp. | 1 195.58 | 905.73 | 827.02 | 672.81 | 1 114.43 |
| Prepayments and accrued income | 173.85 | 29.45 | |||
| Current other receivables | 139.18 | 174.14 | 7.55 | 21.36 | |
| Current deferred tax assets | 45.82 | 63.00 | 75.00 | 170.00 | 267.00 |
| Short term receivables total | 5 210.30 | 5 614.44 | 3 534.95 | 1 993.64 | 3 116.23 |
| Other current investments | 11.40 | ||||
| Cash and bank deposits | 1 303.31 | 3 440.62 | 651.52 | 1 487.38 | |
| Cash and cash equivalents | 1 314.71 | 3 440.62 | 651.52 | 1 487.38 | |
| Balance sheet total (assets) | 7 547.21 | 9 954.71 | 6 293.89 | 3 572.49 | 5 615.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 176.35 | 2 120.05 | 1 645.73 | 376.36 | 1 057.76 |
| Retained earnings | -2 676.35 | -3 870.05 | -1 645.73 | - 376.36 | -2 557.76 |
| Profit of the financial year | 2 676.35 | 3 870.05 | 1 645.73 | 376.36 | 2 557.76 |
| Shareholders equity total | 1 301.35 | 2 245.05 | 1 770.73 | 501.36 | 1 182.76 |
| Non-current other liabilities | 220.16 | ||||
| Non-current liabilities total | 220.16 | ||||
| Current bonds | 470.72 | 1 007.03 | |||
| Current loans from credit institutions | 879.84 | ||||
| Current trade creditors | 156.43 | 179.54 | 140.30 | 138.45 | 259.75 |
| Current owed to group member | 942.03 | 644.39 | |||
| Short-term deferred tax liabilities | 127.67 | 343.18 | 213.12 | 841.32 | |
| Other non-interest bearing current liabilities | 1 115.40 | 2 617.30 | 1 339.68 | ||
| Accruals and deferred income | 4 032.00 | 4 565.00 | 2 700.00 | 1 369.00 | 1 680.00 |
| Current liabilities total | 6 245.86 | 7 489.50 | 4 523.16 | 3 071.14 | 4 432.48 |
| Balance sheet total (liabilities) | 7 547.21 | 9 954.71 | 6 293.89 | 3 572.49 | 5 615.24 |
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