BlochLemvigh ApS — Credit Rating and Financial Key Figures
CVR number: 39895420
Skolegade 66, Hou 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.34 | 87.91 | -9.53 | -7.78 | -8.17 |
| Employee benefit expenses | -76.81 | ||||
| EBIT | 31.34 | 11.10 | -9.53 | -7.78 | -8.17 |
| Other financial income | 121.78 | 1.21 | 13.21 | 33.62 | |
| Other financial expenses | -0.30 | -4.85 | -18.45 | -40.09 | |
| Net income from associates (fin.) | 50.00 | 1 000.00 | |||
| Pre-tax profit | 31.34 | 132.58 | 36.83 | 986.97 | -14.64 |
| Income taxes | -8.14 | -2.44 | 2.11 | -0.57 | -3.32 |
| Net earnings | 23.20 | 130.13 | 38.93 | 986.40 | -17.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 120.00 | 160.00 | 160.00 | 200.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 0.00 | 130.00 | 170.00 | 170.00 | 210.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.11 | 104.65 | 155.24 | 2.59 | |
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 31.20 | 884.05 | 871.59 | ||
| Current deferred tax assets | 292.34 | 371.29 | 145.84 | ||
| Short term receivables total | 160.11 | 428.19 | 1 410.58 | 1 020.02 | |
| Cash and bank deposits | 67.06 | 66.51 | 14.04 | 159.04 | 119.47 |
| Cash and cash equivalents | 67.06 | 66.51 | 14.04 | 159.04 | 119.47 |
| Balance sheet total (assets) | 67.06 | 356.62 | 612.23 | 1 739.62 | 1 349.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -17.89 | -51.89 | 19.35 | -2.72 | 916.18 |
| Profit of the financial year | 23.20 | 130.13 | 38.93 | 986.40 | -17.96 |
| Shareholders equity total | 55.31 | 185.45 | 167.18 | 1 094.68 | 1 015.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 222.16 | ||||
| Short-term deferred tax liabilities | 3.74 | 149.81 | 272.23 | 333.87 | 63.16 |
| Other non-interest bearing current liabilities | 5.00 | 21.36 | 167.81 | 306.07 | 43.45 |
| Current liabilities total | 11.75 | 171.17 | 445.05 | 644.94 | 333.77 |
| Balance sheet total (liabilities) | 67.06 | 356.62 | 612.23 | 1 739.62 | 1 349.49 |
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