M. Bloch ApS — Credit Rating and Financial Key Figures
CVR number: 40831436
Høm Møllevej 1, Ringsted Mark 4100 Ringsted
mail@mbloch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.74 | 24.25 | 92.30 | 85.25 | 262.23 |
| Employee benefit expenses | - 278.44 | -28.84 | |||
| Total depreciation | -18.46 | -71.46 | -81.42 | -92.76 | - 197.54 |
| EBIT | 105.83 | -76.05 | 10.89 | -7.51 | 64.69 |
| Other financial income | 0.01 | 0.98 | |||
| Other financial expenses | -2.35 | -12.72 | -20.52 | -28.69 | -64.56 |
| Net income from associates (fin.) | 169.94 | 48.54 | 62.23 | 1 342.03 | |
| Pre-tax profit | 103.48 | 81.17 | 38.91 | 26.04 | 1 343.13 |
| Income taxes | -8.25 | 16.15 | -2.82 | 7.67 | 25.33 |
| Net earnings | 95.24 | 97.32 | 36.09 | 33.70 | 1 368.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 350.54 | 335.08 | 277.82 | 360.06 | 1 579.60 |
| Tangible assets total | 350.54 | 335.08 | 277.82 | 360.06 | 1 579.60 |
| Holdings in group member companies | 209.94 | 158.49 | 220.71 | 1 502.74 | |
| Investments total | 4.26 | 214.20 | 159.45 | 221.67 | 1 502.74 |
| Non-current loans receivable | 47.45 | 47.45 | |||
| Long term receivables total | 47.45 | 47.45 | |||
| Raw materials and consumables | 4.31 | ||||
| Inventories total | 4.31 | ||||
| Current trade debtors | 59.81 | ||||
| Current amounts owed by group member comp. | 25.93 | 54.00 | 60.49 | 36.20 | |
| Prepayments and accrued income | 10.05 | 1.42 | 2.23 | ||
| Current other receivables | 0.02 | 0.00 | 29.15 | ||
| Current deferred tax assets | 15.44 | 25.13 | 14.00 | ||
| Short term receivables total | 69.86 | 25.93 | 69.47 | 87.04 | 81.58 |
| Cash and bank deposits | 147.68 | 19.60 | 131.60 | 22.35 | 39.16 |
| Cash and cash equivalents | 147.68 | 19.60 | 131.60 | 22.35 | 39.16 |
| Balance sheet total (assets) | 576.64 | 594.81 | 638.34 | 738.57 | 3 250.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 69.94 | 118.49 | 180.71 | 1 522.74 | |
| Retained earnings | -56.50 | -88.40 | -39.62 | -65.69 | -1 374.09 |
| Profit of the financial year | 95.24 | 97.32 | 36.09 | 33.70 | 1 368.47 |
| Shareholders equity total | 135.24 | 176.06 | 154.95 | 188.73 | 1 557.12 |
| Provisions | 1.71 | 3.80 | 3.54 | 7.07 | |
| Non-current leasing loans | 193.71 | 152.76 | 110.59 | 185.40 | 1 101.66 |
| Non-current liabilities total | 193.71 | 152.76 | 110.59 | 185.40 | 1 101.66 |
| Current trade creditors | 15.00 | 6.75 | 14.75 | 24.75 | 33.95 |
| Current owed to participating | 52.92 | 95.81 | 303.89 | 271.81 | 248.11 |
| Current owed to group member | 2.54 | 1.69 | 3.31 | 10.25 | |
| Short-term deferred tax liabilities | 6.53 | 6.76 | |||
| Other non-interest bearing current liabilities | 171.52 | 157.09 | 42.17 | 64.58 | 292.35 |
| Current liabilities total | 245.98 | 262.19 | 369.26 | 364.45 | 584.66 |
| Balance sheet total (liabilities) | 576.64 | 594.81 | 638.34 | 738.57 | 3 250.52 |
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