FORENEDE BLOKHUS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30513444
Krogen 1, 9492 Blokhus
jf@fjeldsoe.dk
tel: 25780400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 716.50 | ||||
| Purchases during the financial year | -3 685.14 | ||||
| External services | -1 024.57 | ||||
| Gross profit | 4 006.79 | 2 802.83 | 6 183.95 | 5 871.94 | 7 814.93 |
| Reduction in value of non-current assets | 9 945.75 | 14 357.34 | 14 609.64 | -1 962.00 | - 465.00 |
| EBIT | 13 952.53 | 17 160.17 | 20 793.59 | 3 909.94 | 7 349.93 |
| Other financial income | 67.62 | 7 804.01 | 4 247.14 | ||
| Other financial expenses | -3 528.10 | - 966.84 | -1 346.02 | -2 317.62 | -2 346.79 |
| Net income from associates (fin.) | 5 364.68 | 2 543.19 | |||
| Pre-tax profit | 10 424.44 | 16 193.33 | 19 515.18 | 14 761.01 | 11 793.47 |
| Income taxes | -1 497.21 | -4 418.81 | -3 411.47 | -2 078.08 | -1 962.46 |
| Net earnings | 8 927.23 | 11 774.52 | 16 103.71 | 12 682.93 | 9 831.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 806.00 | 140 157.00 | 152 857.00 | 152 695.00 | 152 230.00 |
| Tangible assets total | 127 806.00 | 140 157.00 | 152 857.00 | 152 695.00 | 152 230.00 |
| Holdings in group member companies | 20 670.21 | 23 213.40 | |||
| Investments total | 20 670.21 | 23 213.40 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.66 | 2.81 | 0.03 | ||
| Prepayments and accrued income | 167.74 | 241.09 | 3 766.95 | 234.89 | 273.06 |
| Current other receivables | 8.11 | 20.15 | 19.02 | ||
| Short term receivables total | 175.84 | 263.89 | 3 769.77 | 234.89 | 292.11 |
| Cash and bank deposits | 450.04 | 395.34 | 670.82 | 600.22 | 201.78 |
| Cash and cash equivalents | 450.04 | 395.34 | 670.82 | 600.22 | 201.78 |
| Balance sheet total (assets) | 128 431.88 | 140 816.23 | 157 297.58 | 174 200.31 | 175 937.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 26 353.11 | 5 364.68 | 7 907.86 | ||
| Retained earnings | -4 673.74 | 30 606.60 | 42 381.12 | 53 120.16 | 63 259.90 |
| Profit of the financial year | 8 927.23 | 11 774.52 | 16 103.71 | 12 682.93 | 9 831.01 |
| Shareholders equity total | 38 606.60 | 48 381.12 | 64 484.83 | 77 167.76 | 86 998.77 |
| Provisions | 9 299.02 | 13 486.25 | 14 827.00 | 16 620.00 | 16 806.00 |
| Non-current loans from credit institutions | 59 719.29 | 51 548.87 | 33 737.53 | 51 670.14 | 46 261.41 |
| Non-current other liabilities | 2 041.14 | 2 297.09 | 2 585.76 | 3 215.71 | 2 938.89 |
| Non-current deferred tax liabilities | 2 070.72 | 285.08 | 1 776.46 | ||
| Non-current liabilities total | 61 760.43 | 53 845.96 | 38 394.01 | 55 170.92 | 50 976.77 |
| Current loans from credit institutions | 2 473.20 | 3 953.56 | 30 587.00 | 2 926.00 | 2 748.24 |
| Advances received | 464.24 | 643.77 | 636.60 | 790.40 | |
| Current trade creditors | 871.99 | 641.84 | 2 513.73 | 294.67 | 314.49 |
| Current owed to participating | 14 000.00 | ||||
| Current owed to group member | 7 500.00 | 3 392.81 | 16 686.56 | 14 707.42 | |
| Short-term deferred tax liabilities | 83.57 | 238.94 | 2 070.72 | 285.08 | |
| Other non-interest bearing current liabilities | 1 420.65 | 12 459.68 | 2 215.50 | 2 627.08 | 2 310.12 |
| Current liabilities total | 18 765.84 | 25 102.90 | 39 591.74 | 25 241.63 | 21 155.75 |
| Balance sheet total (liabilities) | 128 431.88 | 140 816.23 | 157 297.58 | 174 200.31 | 175 937.28 |
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