BLOKHUSET (BLOKHUS ) A/S — Credit Rating and Financial Key Figures
CVR number: 32282369
Isaksvej 51, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 137.75 | 1 371.34 | 1 057.09 | 1 575.19 | 1 325.28 |
| Reduction in value of non-current assets | 1 483.00 | - 633.00 | |||
| EBIT | 3 620.75 | 1 371.34 | 1 057.09 | 942.19 | 1 325.28 |
| Other financial income | 0.58 | 52.09 | 159.03 | 2 391.18 | 1.49 |
| Other financial expenses | - 800.24 | - 198.19 | - 213.38 | - 481.93 | - 474.30 |
| Pre-tax profit | 2 821.09 | 1 225.24 | 1 002.74 | 2 851.44 | 852.47 |
| Income taxes | 1 241.28 | - 269.55 | - 220.60 | - 627.32 | - 187.87 |
| Net earnings | 4 062.37 | 955.69 | 782.13 | 2 224.13 | 664.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 733.00 | 19 733.00 | 19 733.00 | 19 100.00 | 19 100.00 |
| Tangible assets total | 19 733.00 | 19 733.00 | 19 733.00 | 19 100.00 | 19 100.00 |
| Holdings in group member companies | 3 138.92 | 3 138.92 | 3 138.92 | 3 138.92 | 3 138.92 |
| Investments total | 3 138.92 | 3 138.92 | 3 138.92 | 3 138.92 | 3 138.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.50 | 8.04 | 11.78 | 180.65 | 143.60 |
| Current amounts owed by group member comp. | 4 210.74 | 4 072.94 | 11.26 | ||
| Current other receivables | 47.96 | 69.49 | 169.35 | ||
| Current deferred tax assets | 1 241.28 | 971.73 | 751.13 | 123.81 | |
| Short term receivables total | 1 265.78 | 5 190.50 | 4 883.81 | 385.21 | 312.95 |
| Cash and bank deposits | 20 500.00 | 397.87 | 1 247.82 | 1 374.60 | |
| Cash and cash equivalents | 20 500.00 | 397.87 | 1 247.82 | 1 374.60 | |
| Balance sheet total (assets) | 44 637.70 | 28 062.42 | 28 153.59 | 23 871.94 | 23 926.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 7 190.69 | 11 253.06 | 12 208.75 | 5 990.88 | 8 215.01 |
| Profit of the financial year | 4 062.37 | 955.69 | 782.13 | 2 224.13 | 664.60 |
| Shareholders equity total | 16 353.06 | 17 308.75 | 18 090.88 | 15 315.01 | 13 979.60 |
| Provisions | 0.00 | 64.06 | |||
| Non-current loans from credit institutions | 9 746.18 | 9 258.05 | 7 702.48 | 6 925.42 | |
| Non-current liabilities total | 9 746.18 | 9 258.05 | 7 702.48 | 6 925.42 | |
| Current loans from credit institutions | 21 745.67 | 700.58 | 492.10 | 341.50 | 312.20 |
| Current trade creditors | 210.16 | 29.65 | 26.00 | 32.51 | 27.97 |
| Current owed to group member | 5 741.35 | 2.58 | 184.97 | 2 282.28 | |
| Other non-interest bearing current liabilities | 587.46 | 274.68 | 286.56 | 295.47 | 334.93 |
| Current liabilities total | 28 284.64 | 1 007.49 | 804.66 | 854.45 | 2 957.38 |
| Balance sheet total (liabilities) | 44 637.70 | 28 062.42 | 28 153.59 | 23 871.94 | 23 926.47 |
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