Block GKL4 ApS — Credit Rating and Financial Key Figures

CVR number: 37511420
Havnegade 25, 1058 København K
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Income statement (kDKK)

2017
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-23.81116 372.90194.11262.81
EBIT-23.81116 372.90194.11262.81
Other financial income2 603.670.27
Other financial expenses-8.42-6 647.59- 132.97-3.62
Pre-tax profit-32.22112 328.9861.41259.19
Income taxes6.67-24 710.20-13.55- 111.59
Net earnings-25.5587 618.7747.86147.61

Assets (kDKK)

2017
2019
2020
2021
Intangible assets total
Advance payments and construction in progress194 539.69
Tangible assets total194 539.69
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income278.89
Current deferred tax assets1.00
Short term receivables total279.89
Cash and bank deposits311.6130 175.32238.55430.21
Cash and cash equivalents311.6130 175.32238.55430.21
Balance sheet total (assets)195 131.1930 175.32238.55430.21

Equity and liabilities (kDKK)

2017
2019
2020
2021
Share capital80.0080.0081.0081.00
Retained earnings16 868.29-89 157.2660.52108.38
Profit of the financial year-25.5587 618.7747.86147.61
Shareholders equity total16 922.74-1 458.48189.38336.98
Provisions4 767.05
Non-current advances received651.00
Non-current other liabilities2 001.60
Non-current liabilities total2 652.60
Current loans from credit institutions4.46
Current trade creditors4 256.4733.13
Short-term deferred tax liabilities30 862.6813.5559.75
Other non-interest bearing current liabilities166 527.86737.9935.6233.47
Current liabilities total170 788.7931 633.8049.1893.22
Balance sheet total (liabilities)195 131.1930 175.32238.55430.21
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