BLOKHUS MEDIER ApS — Credit Rating and Financial Key Figures

CVR number: 26486378
Torvet 7 B, 9492 Blokhus
mail@blokhus.dk
tel: 70200123
www.blokhus.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 113.371 116.151 229.331 296.881 263.12
Employee benefit expenses- 911.63-1 035.53-1 391.71-1 111.36-1 098.06
Total depreciation-46.51-16.36-64.72-65.79
EBIT155.2380.62- 178.74120.8199.26
Other financial income0.901.100.365.96
Other financial expenses-2.87-6.14-4.58-0.02
Pre-tax profit153.2675.58- 182.96120.78105.22
Income taxes-33.92-18.8239.20-29.01-27.37
Net earnings119.3456.76- 143.7591.7777.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights142.96103.3263.69
Intangible assets total142.96103.3263.69
Machinery and equipment65.72104.9078.75
Tangible assets total65.72104.9078.75
Investments total32.9933.1533.1533.159.00
Long term receivables total
Inventories total
Current trade debtors100.2852.98125.48186.34143.01
Current amounts owed by group member comp.5.00
Prepayments and accrued income6.1018.4619.3919.5720.37
Current other receivables246.3122.6243.5835.340.03
Current deferred tax assets39.2010.19
Short term receivables total357.6994.07227.65251.45163.41
Cash and bank deposits885.71760.65214.13340.73558.19
Cash and cash equivalents885.71760.65214.13340.73558.19
Balance sheet total (assets)1 276.39887.87683.61833.56873.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased90.00
Retained earnings71.41190.75247.51103.75195.52
Profit of the financial year119.3456.76- 143.7591.7777.85
Shareholders equity total430.75397.51253.75345.52423.38
Provisions17.0017.18
Non-current liabilities total
Current trade creditors90.2576.3072.74117.6290.24
Current owed to group member217.38
Short-term deferred tax liabilities33.9235.82
Other non-interest bearing current liabilities487.09378.25357.12370.41342.23
Current liabilities total828.64490.36429.86488.03432.47
Balance sheet total (liabilities)1 276.39887.87683.61833.56873.03
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