BLOCH LAURITSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33573839
Vognstrupvej 50, 7550 Sørvad

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.97-31.75-45.21
Costs of management-23.00-22.05-34.11
Other operating expenses-1.09
EBIT-23.00-23.14-48.08-31.75-45.21
Other financial income296.00182.49555.41245.85653.74
Other financial expenses-25.00-13.75-8.67-1 024.83-0.26
Net income from associates (fin.)1 990.001 638.632 484.482 588.951 782.68
Pre-tax profit2 238.001 784.232 983.141 778.232 390.95
Income taxes-55.00-31.96- 110.77177.25- 133.83
Net earnings2 183.001 752.262 872.371 955.482 257.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters130.75130.75
Tangible assets total130.75130.75
Holdings in group member companies5 177.004 616.475 100.954 689.903 672.59
Participating interests0.00
Investments total5 177.004 616.475 100.954 689.903 672.59
Non-curr. owed by particip. interest comp.555.50
Long term receivables total555.50
Inventories total
Current amounts owed by group member comp.95.316.61807.23
Prepayments and accrued income1.95
Current deferred tax assets479.08185.84633.58
Short term receivables total479.0897.26192.451 440.80
Other current investments1 577.002 734.604 760.215 420.575 950.73
Cash and bank deposits24.007.30224.601 722.222 544.84
Cash and cash equivalents1 601.002 741.904 984.817 142.798 495.57
Balance sheet total (assets)6 778.007 968.1910 313.7612 025.1514 164.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased111.00113.00114.40117.80575.00
Other reserves3 081.002 520.523 005.012 593.961 576.64
Retained earnings328.002 958.914 112.297 277.919 675.71
Profit of the financial year2 183.001 752.262 872.371 955.482 257.12
Shareholders equity total5 783.007 424.7010 184.0712 025.1514 164.46
Non-current liabilities total
Current loans from credit institutions948.00
Current trade creditors0.30
Current owed to participating3.0023.39
Current owed to group member520.11
Short-term deferred tax liabilities21.00106.01
Other non-interest bearing current liabilities23.0023.390.00
Current liabilities total995.00543.50129.690.00
Balance sheet total (liabilities)6 778.007 968.1910 313.7612 025.1514 164.47
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