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BLOKHUSET (BLOKHUS ) A/S — Credit Rating and Financial Key Figures

CVR number: 32282369
Isaksvej 51, 9490 Pandrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 371.341 057.091 575.191 325.281 369.80
Reduction in value of non-current assets- 633.00
EBIT1 371.341 057.09942.191 325.281 369.80
Other financial income52.09159.032 391.181.498.71
Other financial expenses- 198.19- 213.38- 481.93- 556.40- 440.74
Pre-tax profit1 225.241 002.742 851.44852.471 030.75
Income taxes- 269.55- 220.60- 627.32- 187.87- 227.14
Net earnings955.69782.132 224.13664.60803.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings19 733.0019 733.0019 100.0019 100.0019 100.00
Tangible assets total19 733.0019 733.0019 100.0019 100.0019 100.00
Holdings in group member companies3 138.923 138.923 138.923 138.923 138.92
Investments total3 138.923 138.923 138.923 138.923 138.92
Long term receivables total
Inventories total
Current trade debtors8.0411.78180.65143.600.16
Current amounts owed by group member comp.4 210.744 072.9411.26
Prepayments and accrued income150.01
Current other receivables47.9669.49169.35276.81
Current deferred tax assets971.73751.13123.810.21
Short term receivables total5 190.504 883.81385.21312.95427.20
Cash and bank deposits397.871 247.821 374.601 947.42
Cash and cash equivalents397.871 247.821 374.601 947.42
Balance sheet total (assets)28 062.4228 153.5923 871.9423 926.4724 613.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 100.005 100.005 100.005 100.005 100.00
Shares repurchased2 000.002 000.00
Retained earnings11 253.0612 208.755 990.888 215.016 879.60
Profit of the financial year955.69782.132 224.13664.60803.61
Shareholders equity total17 308.7518 090.8815 315.0113 979.6014 783.22
Provisions0.0064.06291.42
Non-current loans from credit institutions9 746.189 258.057 702.486 925.426 520.45
Non-current liabilities total9 746.189 258.057 702.486 925.426 520.45
Current loans from credit institutions700.58492.10341.50312.20359.20
Advances received33.4218.00
Current trade creditors29.6526.0032.5127.9729.62
Current owed to group member2.58184.972 282.282 374.27
Other non-interest bearing current liabilities274.68286.56295.47301.51237.36
Current liabilities total1 007.49804.66854.452 957.383 018.45
Balance sheet total (liabilities)28 062.4228 153.5923 871.9423 926.4724 613.54
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