Blokhus Invest ApS — Credit Rating and Financial Key Figures

CVR number: 82805818
Krogen 1, 9492 Blokhus
tel: 98209343
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2 080.31- 874.28- 231.11-1 067.61-13 382.25
Employee benefit expenses- 995.14- 981.18-1 499.68-1 773.24-1 821.81
Total depreciation-21 373.44-22 366.21-4 943.33-4 970.64-4 970.32
Reduction in value of non-current assets- 500.00
EBIT-24 448.89-24 221.67-6 674.12-8 311.49-20 174.38
Other financial income37 876.9354 273.1714 140.5917 421.6925 859.60
Other financial expenses-1 221.74- 776.38-23 994.29- 720.24-2 984.83
Reduction non-current investment assets-7 252.62-3 417.68288.58- 729.656 611.19
Income from other inv. held as non-curr. assets1 075.00
Net income from associates (fin.)- 380.078 076.6014 201.2210 903.205 471.55
Pre-tax profit4 573.6133 934.05-2 038.0218 563.5215 858.14
Income taxes-2 734.95-6 276.903 610.48-1 857.83-1 339.69
Net earnings1 838.6527 657.151 572.4616 705.6814 518.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 600.005 600.005 600.005 100.005 100.00
Machinery and equipment83.9447.0927.2315.373.81
Tangible assets total5 683.945 647.095 627.235 115.365 103.81
Holdings in group member companies7.4543 543.0158 036.3573 175.9882 210.35
Participating interests14 275.0012 275.0012 275.0016 061.0018 211.00
Investments total14 282.4555 848.0170 341.3589 266.98100 451.35
Non-current loans receivable6 249.577 174.188 848.1414 545.9518 113.78
Long term receivables total6 249.577 174.188 848.1414 545.9518 113.78
Finished products/goods6 826.087 887.709 198.5814 892.346 637.22
Advance payments372.50372.50
Inventories total7 198.588 260.209 198.5814 892.346 637.22
Current trade debtors93.751 668.99596.055 079.70
Current amounts owed by group member comp.43 430.2528 755.6916 526.1178 596.8990 423.68
Current owed by particip. interest comp.14 987.431 443.091 161.131 214.74950.25
Prepayments and accrued income9 890.2027.9519.5218.64
Current other receivables60 450.0669 652.6169 937.7325 061.7115 781.24
Current deferred tax assets819.00788.007 755.244 596.32888.99
Short term receivables total129 576.95100 761.0997 068.71110 084.35113 123.85
Other current investments159 915.54165 785.23130 454.40105 181.12100 828.23
Cash and bank deposits493.473 393.72280.79315.5237.19
Cash and cash equivalents160 409.01169 178.94130 735.20105 496.64100 865.42
Balance sheet total (assets)323 400.50346 869.51321 819.21339 401.63344 295.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.004 000.004 000.009 000.00
Other reserves25 287.0139 746.3550 416.9860 264.89
Retained earnings262 382.18254 152.93267 350.73253 252.55252 110.33
Profit of the financial year1 838.6527 657.151 572.4616 705.6814 518.45
Shareholders equity total268 345.83311 222.08308 794.54324 500.22336 018.67
Non-current loans from credit institutions2 487.002 487.002 487.002 487.002 487.00
Non-current liabilities total2 487.002 487.002 487.002 487.002 487.00
Current loans from credit institutions45 044.4217 799.616 767.919 704.564 725.72
Current trade creditors291.25513.26154.5989.2488.13
Short-term deferred tax liabilities4 928.145 794.49
Other non-interest bearing current liabilities2 303.869 053.073 615.172 620.61965.73
Accruals and deferred income10.19
Current liabilities total52 567.6733 160.4210 537.6712 414.405 789.76
Balance sheet total (liabilities)323 400.50346 869.51321 819.21339 401.63344 295.43
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