BLOKHUS ØRNE- & NATURRESERVAT ApS — Credit Rating and Financial Key Figures
CVR number: 31747783
Kystvejen 19, 9490 Pandrup
aho@safelogistic.eu
tel: 40704301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.42 | 23.34 | 26.46 | 198.49 | 335.39 |
| Employee benefit expenses | - 761.51 | - 397.56 | - 157.43 | -76.81 | - 166.22 |
| Other operating expenses | -2.12 | ||||
| Total depreciation | -97.47 | -96.20 | - 107.27 | -37.07 | -57.64 |
| EBIT | -66.56 | - 472.53 | - 238.25 | 84.61 | 111.52 |
| Other financial income | 4.27 | 20.72 | 17.00 | 10.28 | 7.03 |
| Other financial expenses | -9.72 | -7.45 | -11.12 | -29.64 | -30.68 |
| Net income from associates (fin.) | 137.94 | ||||
| Pre-tax profit | 65.92 | - 459.26 | - 232.36 | 65.26 | 87.87 |
| Income taxes | 105.77 | -4.88 | |||
| Net earnings | 171.69 | - 464.15 | - 232.36 | 65.26 | 87.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.07 | 170.38 | 129.18 | 88.67 | 489.28 |
| Tangible assets total | 233.07 | 170.38 | 129.18 | 88.67 | 489.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.50 | 73.72 | 90.01 | 88.12 | 94.32 |
| Inventories total | 81.50 | 73.72 | 90.01 | 88.12 | 94.32 |
| Current trade debtors | 66.31 | 42.47 | 43.04 | 63.70 | 68.70 |
| Current amounts owed by group member comp. | 1 086.92 | 966.42 | 596.03 | 404.60 | 425.96 |
| Prepayments and accrued income | 8.89 | ||||
| Current other receivables | 83.29 | 38.73 | 6.54 | ||
| Current deferred tax assets | 105.77 | ||||
| Short term receivables total | 1 267.89 | 1 092.18 | 677.80 | 474.83 | 494.66 |
| Cash and bank deposits | 385.68 | 130.22 | 96.89 | 147.33 | 40.30 |
| Cash and cash equivalents | 385.68 | 130.22 | 96.89 | 147.33 | 40.30 |
| Balance sheet total (assets) | 1 968.15 | 1 466.50 | 993.88 | 798.96 | 1 118.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 890.60 | 1 062.30 | 598.15 | 365.78 | 431.04 |
| Profit of the financial year | 171.69 | - 464.15 | - 232.36 | 65.26 | 87.87 |
| Shareholders equity total | 1 187.30 | 723.15 | 490.78 | 556.04 | 643.91 |
| Non-current leasing loans | 102.35 | 31.40 | 51.29 | 21.18 | 348.52 |
| Non-current other liabilities | 41.73 | ||||
| Non-current liabilities total | 144.08 | 31.40 | 51.29 | 21.18 | 348.52 |
| Current loans from credit institutions | 97.14 | 36.05 | 51.82 | 30.11 | 70.92 |
| Current trade creditors | 11.85 | 94.64 | 22.88 | 17.13 | 10.56 |
| Other non-interest bearing current liabilities | 527.78 | 581.26 | 377.11 | 174.50 | 44.64 |
| Current liabilities total | 636.77 | 711.95 | 451.82 | 221.74 | 126.12 |
| Balance sheet total (liabilities) | 1 968.15 | 1 466.50 | 993.88 | 798.96 | 1 118.55 |
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