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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.48 | 792.42 | 23.34 | 26.46 | 198.49 |
| Employee benefit expenses | -1 393.68 | - 761.51 | - 397.56 | - 157.43 | -76.81 |
| Other operating expenses | -2.12 | ||||
| Total depreciation | -97.47 | -97.47 | -96.20 | - 107.27 | -37.07 |
| EBIT | -52.67 | -66.56 | - 472.53 | - 238.25 | 84.61 |
| Other financial income | 1.24 | 4.27 | 20.72 | 17.00 | 10.28 |
| Other financial expenses | - 108.47 | -9.72 | -7.45 | -11.12 | -29.64 |
| Net income from associates (fin.) | 351.55 | 137.94 | |||
| Pre-tax profit | 191.66 | 65.92 | - 459.26 | - 232.36 | 65.26 |
| Income taxes | 124.95 | 105.77 | -4.88 | ||
| Net earnings | 316.61 | 171.69 | - 464.15 | - 232.36 | 65.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.54 | 233.07 | 170.38 | 129.18 | 88.67 |
| Tangible assets total | 330.54 | 233.07 | 170.38 | 129.18 | 88.67 |
| Holdings in group member companies | 2 833.61 | ||||
| Investments total | 2 833.61 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 114.63 | 81.50 | 73.72 | 90.01 | 88.12 |
| Inventories total | 114.63 | 81.50 | 73.72 | 90.01 | 88.12 |
| Current trade debtors | 101.47 | 66.31 | 42.47 | 43.04 | 63.70 |
| Current amounts owed by group member comp. | 1 086.92 | 966.42 | 596.03 | 404.60 | |
| Prepayments and accrued income | 35.56 | 8.89 | |||
| Current other receivables | 83.29 | 38.73 | 6.54 | ||
| Current deferred tax assets | 124.95 | 105.77 | |||
| Short term receivables total | 261.97 | 1 267.89 | 1 092.18 | 677.80 | 474.83 |
| Cash and bank deposits | 184.75 | 385.68 | 130.22 | 96.89 | 147.33 |
| Cash and cash equivalents | 184.75 | 385.68 | 130.22 | 96.89 | 147.33 |
| Balance sheet total (assets) | 3 725.50 | 1 968.15 | 1 466.50 | 993.88 | 798.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 633.61 | ||||
| Retained earnings | -2 059.61 | 890.60 | 1 062.30 | 598.15 | 365.78 |
| Profit of the financial year | 316.61 | 171.69 | - 464.15 | - 232.36 | 65.26 |
| Shareholders equity total | 1 015.60 | 1 187.30 | 723.15 | 490.78 | 556.04 |
| Non-current leasing loans | 199.49 | 102.35 | 31.40 | 51.29 | 21.18 |
| Non-current other liabilities | 14.16 | 41.73 | |||
| Non-current liabilities total | 213.65 | 144.08 | 31.40 | 51.29 | 21.18 |
| Current loans from credit institutions | 99.96 | 97.14 | 36.05 | 51.82 | 30.11 |
| Current trade creditors | 29.20 | 11.85 | 94.64 | 22.88 | 17.13 |
| Current owed to group member | 1 854.26 | ||||
| Other non-interest bearing current liabilities | 512.83 | 527.78 | 581.26 | 377.11 | 174.50 |
| Current liabilities total | 2 496.25 | 636.77 | 711.95 | 451.82 | 221.74 |
| Balance sheet total (liabilities) | 3 725.50 | 1 968.15 | 1 466.50 | 993.88 | 798.96 |
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