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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 907.00 | ||||
| External services | - 184.77 | ||||
| Gross profit | 722.23 | 810.00 | 904.69 | 932.07 | 1 014.16 |
| Wages and salaries | - 591.18 | - 730.89 | - 798.21 | - 874.01 | - 937.74 |
| Social security expenses | -56.28 | -58.94 | -65.01 | -58.96 | -76.48 |
| EBIT | 74.78 | 20.17 | 41.47 | -0.90 | -0.06 |
| Other financial income | 0.85 | 0.26 | |||
| Other financial expenses | -3.08 | -2.73 | -0.02 | -0.40 | -0.07 |
| Pre-tax profit | 71.69 | 17.44 | 41.45 | -0.44 | 0.14 |
| Income taxes | -16.08 | -4.39 | -9.22 | -0.02 | -0.22 |
| Net earnings | 55.61 | 13.05 | 32.23 | -0.47 | -0.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 69.83 | 153.67 | 156.66 | 186.88 | 149.55 |
| Current other receivables | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 |
| Current deferred tax assets | 6.00 | 3.78 | |||
| Short term receivables total | 75.52 | 159.37 | 162.36 | 198.58 | 159.03 |
| Cash and bank deposits | 318.92 | 252.83 | 284.04 | 171.61 | 279.50 |
| Cash and cash equivalents | 318.92 | 252.83 | 284.04 | 171.61 | 279.50 |
| Balance sheet total (assets) | 394.57 | 412.31 | 446.52 | 370.31 | 438.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 127.74 | 183.35 | 139.20 | 171.43 | 170.96 |
| Profit of the financial year | 55.61 | 13.05 | 32.23 | -0.47 | -0.09 |
| Shareholders equity total | 228.35 | 184.20 | 216.43 | 215.96 | 215.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 6.61 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 14.09 | 0.40 | 5.20 | 0.02 | |
| Other non-interest bearing current liabilities | 148.13 | 223.72 | 218.29 | 150.33 | 218.77 |
| Current liabilities total | 166.22 | 228.12 | 230.09 | 154.35 | 222.77 |
| Balance sheet total (liabilities) | 394.57 | 412.31 | 446.52 | 370.31 | 438.65 |
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