Ole Sommer Bloch ApS — Credit Rating and Financial Key Figures
CVR number: 38818287
Haraldsvej 62, Gram 8660 Skanderborg
o.bloch@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.74 | ||||
| Costs of manufacturing | -8.41 | ||||
| External services | -8.35 | ||||
| Gross profit | 76.98 | 94.40 | 94.37 | 82.97 | |
| Employee benefit expenses | -19.57 | -45.54 | -28.17 | -18.94 | -15.48 |
| Other operating expenses | -10.83 | ||||
| Total depreciation | -11.33 | -6.62 | -8.88 | -9.27 | -16.61 |
| EBIT | 46.07 | 42.25 | 57.32 | 46.03 | 40.05 |
| Pre-tax profit | 46.07 | 42.25 | 57.32 | 46.03 | 40.05 |
| Income taxes | -10.13 | -9.29 | -12.61 | -10.13 | -8.81 |
| Net earnings | 35.94 | 32.95 | 44.71 | 35.90 | 31.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.65 | 12.65 | 26.02 | 31.79 | 59.87 |
| Tangible assets total | 12.65 | 12.65 | 26.02 | 31.79 | 59.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | 31.65 | |||
| Current other receivables | 2.57 | 6.07 | |||
| Short term receivables total | 4.82 | 31.65 | 6.07 | ||
| Cash and bank deposits | 36.78 | 93.33 | 80.42 | 34.19 | 18.72 |
| Cash and cash equivalents | 36.78 | 93.33 | 80.42 | 34.19 | 18.72 |
| Balance sheet total (assets) | 49.43 | 105.99 | 111.25 | 97.63 | 84.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.00 | 36.00 | 20.00 | ||
| Other reserves | 3.41 | 39.34 | 3.30 | 4.00 | 3.90 |
| Retained earnings | 0.00 | -44.00 | -36.00 | -20.00 | |
| Profit of the financial year | 35.94 | 32.95 | 44.71 | 35.90 | 31.24 |
| Shareholders equity total | 40.34 | 73.30 | 88.00 | 79.90 | 75.14 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | -0.87 | 4.82 | |||
| Other non-interest bearing current liabilities | 9.09 | 32.69 | 23.25 | 18.60 | 4.70 |
| Current liabilities total | 9.09 | 32.69 | 23.25 | 17.73 | 9.52 |
| Balance sheet total (liabilities) | 49.43 | 105.99 | 111.25 | 97.63 | 84.66 |
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