Bloch&Østergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37405426
Holtug Strandvej 5, 4660 Store Heddinge
line@blochoestergaard.dk
tel: 31462426
blochoestergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 979.43 | 1 557.25 | 1 477.03 | 1 129.45 | 67.70 |
| Employee benefit expenses | -1 091.77 | - 941.68 | - 983.74 | - 840.74 | - 346.69 |
| Other operating expenses | - 138.00 | ||||
| EBIT | 887.65 | 477.56 | 493.29 | 288.71 | - 278.98 |
| Other financial income | 0.01 | 0.42 | 1.05 | ||
| Other financial expenses | -2.29 | -6.82 | -4.47 | -0.67 | -18.01 |
| Pre-tax profit | 885.37 | 470.74 | 488.83 | 288.47 | - 295.95 |
| Income taxes | - 160.36 | - 104.92 | - 107.54 | -63.58 | |
| Net earnings | 725.01 | 365.82 | 381.29 | 224.89 | - 295.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 580.50 | 344.05 | 561.22 | 24.29 | 28.69 |
| Prepayments and accrued income | 12.92 | 13.42 | 13.42 | ||
| Current other receivables | 18.00 | 18.00 | |||
| Current deferred tax assets | 27.08 | 4.22 | |||
| Short term receivables total | 593.43 | 384.55 | 592.64 | 46.51 | 28.69 |
| Cash and bank deposits | 888.60 | 1 281.43 | 1 016.21 | 686.55 | 327.04 |
| Cash and cash equivalents | 888.60 | 1 281.43 | 1 016.21 | 686.55 | 327.04 |
| Balance sheet total (assets) | 1 495.36 | 1 665.98 | 1 608.85 | 733.06 | 355.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Shares repurchased | 600.00 | 900.00 | |||
| Retained earnings | 314.06 | 439.06 | -95.11 | 286.18 | 511.07 |
| Profit of the financial year | 725.01 | 365.82 | 381.29 | 224.89 | - 295.95 |
| Shareholders equity total | 1 097.89 | 1 463.71 | 1 245.00 | 569.89 | 273.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.20 | 39.98 | 41.91 | 28.21 | 21.42 |
| Short-term deferred tax liabilities | 7.36 | 53.54 | |||
| Other non-interest bearing current liabilities | 346.91 | 162.29 | 268.40 | 134.96 | 60.36 |
| Current liabilities total | 397.47 | 202.27 | 363.85 | 163.17 | 81.79 |
| Balance sheet total (liabilities) | 1 495.36 | 1 665.98 | 1 608.85 | 733.06 | 355.73 |
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