BLOKHUSDK ApS — Credit Rating and Financial Key Figures
CVR number: 26267862
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 817.80 | 2 938.45 | 3 276.88 | 3 506.13 | 7 015.82 |
| Employee benefit expenses | -40.30 | -11.47 | -41.38 | -46.79 | -44.62 |
| Total depreciation | -65.82 | -41.66 | -7.82 | -18.61 | -36.26 |
| Reduction in value of non-current assets | -12 111.25 | -2 460.00 | - 682.00 | ||
| EBIT | -9 399.59 | 425.32 | 2 545.68 | 3 440.72 | 6 934.94 |
| Other financial income | 36.70 | 10.32 | 0.76 | 0.83 | |
| Other financial expenses | -2 220.65 | -2 653.94 | -3 048.58 | -4 852.55 | -5 173.76 |
| Pre-tax profit | -11 583.54 | -2 228.62 | - 492.58 | -1 411.07 | 1 762.02 |
| Income taxes | 2 550.08 | 489.51 | 108.00 | 310.47 | - 356.82 |
| Net earnings | -9 033.46 | -1 739.10 | - 384.59 | -1 100.60 | 1 405.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 650.00 | 68 190.00 | 67 508.00 | 67 508.00 | 47 190.00 |
| Machinery and equipment | 74.09 | 32.44 | 24.61 | 191.00 | 331.23 |
| Tangible assets total | 70 724.09 | 68 222.44 | 67 532.61 | 67 699.00 | 47 521.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.67 | ||||
| Current amounts owed by group member comp. | 2 430.55 | 811.16 | 17.16 | 29.32 | 66.43 |
| Current other receivables | 0.03 | 159.90 | 159.90 | 159.90 | 24 080.93 |
| Current deferred tax assets | 495.46 | 750.60 | 1 020.34 | 1 650.39 | |
| Short term receivables total | 3 047.71 | 1 721.65 | 1 197.40 | 1 839.61 | 24 147.36 |
| Cash and bank deposits | 15.30 | ||||
| Cash and cash equivalents | 15.30 | ||||
| Balance sheet total (assets) | 73 787.10 | 69 944.09 | 68 730.01 | 69 538.61 | 71 668.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 30 464.31 | 21 430.85 | 19 691.74 | 19 307.16 | 18 206.56 |
| Profit of the financial year | -9 033.46 | -1 739.10 | - 384.59 | -1 100.60 | 1 405.19 |
| Shareholders equity total | 21 556.85 | 19 817.74 | 19 433.16 | 18 332.56 | 19 737.75 |
| Provisions | 9 622.34 | 9 387.96 | 9 549.70 | 9 869.29 | 6 495.05 |
| Non-current loans from credit institutions | 24 306.93 | 22 760.27 | 21 343.60 | 19 648.33 | 18 846.07 |
| Non-current liabilities total | 24 306.93 | 22 760.27 | 21 343.60 | 19 648.33 | 18 846.07 |
| Current loans from credit institutions | 15 550.95 | 14 578.20 | 14 528.03 | 14 754.02 | 15 065.43 |
| Current trade creditors | 105.73 | 132.49 | 146.00 | 86.00 | 68.83 |
| Current owed to group member | 1 224.51 | 4 327.31 | 6 505.47 | ||
| Short-term deferred tax liabilities | 58.86 | 2 386.91 | |||
| Other non-interest bearing current liabilities | 2 585.46 | 3 267.42 | 2 505.01 | 2 521.10 | 2 563.09 |
| Current liabilities total | 18 300.99 | 17 978.12 | 18 403.55 | 21 688.43 | 26 589.73 |
| Balance sheet total (liabilities) | 73 787.10 | 69 944.09 | 68 730.01 | 69 538.61 | 71 668.59 |
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