Blok Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 39071320
Øster Vejrupvej 10, Vejrup 6740 Bramming
jesper@blok-eng.dk
tel: 60597475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 119.66 | 1 106.45 | 907.00 | ||
| External services | - 225.51 | - 167.38 | - 184.77 | ||
| Gross profit | 894.15 | 939.07 | 722.23 | 810.00 | 904.69 |
| Wages and salaries | - 789.24 | - 591.18 | - 730.89 | - 798.21 | |
| Social security expenses | -60.50 | -56.28 | -58.94 | -65.01 | |
| Employee benefit expenses | - 879.53 | ||||
| EBIT | 14.62 | 89.33 | 74.78 | 20.17 | 41.47 |
| Other financial expenses | -0.59 | -1.66 | -3.08 | -2.73 | -0.02 |
| Pre-tax profit | 14.03 | 87.68 | 71.69 | 17.44 | 41.45 |
| Income taxes | -0.20 | -19.54 | -16.08 | -4.39 | -9.22 |
| Net earnings | 13.84 | 68.14 | 55.61 | 13.05 | 32.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Long term receivables total | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Inventories total | |||||
| Current trade debtors | 195.80 | 70.23 | 69.83 | 153.67 | 156.66 |
| Current other receivables | 22.80 | 23.84 | 5.70 | 5.70 | 5.70 |
| Short term receivables total | 218.60 | 94.07 | 75.52 | 159.37 | 162.36 |
| Cash and bank deposits | 118.69 | 448.97 | 318.92 | 252.83 | 284.04 |
| Cash and cash equivalents | 118.69 | 448.97 | 318.92 | 252.83 | 284.04 |
| Balance sheet total (assets) | 337.42 | 543.16 | 394.57 | 412.31 | 446.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -57.20 | ||||
| Other reserves | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 45.76 | 59.60 | 127.74 | 183.35 | 139.20 |
| Profit of the financial year | 13.84 | 68.14 | 55.61 | 13.05 | 32.23 |
| Shareholders equity total | 104.60 | 172.74 | 228.35 | 184.20 | 216.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 23.33 | 4.00 | 4.00 | 6.61 |
| Short-term deferred tax liabilities | 0.13 | 13.49 | 14.09 | 0.40 | 5.20 |
| Other non-interest bearing current liabilities | 211.31 | 333.60 | 148.13 | 223.72 | 218.29 |
| Current liabilities total | 232.82 | 370.42 | 166.22 | 228.12 | 230.09 |
| Balance sheet total (liabilities) | 337.42 | 543.16 | 394.57 | 412.31 | 446.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.