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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 113.37 | 1 116.15 | 1 229.33 | 1 296.88 | 1 263.12 |
| 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 | |
| EBIT | 155.23 | 80.62 | - 178.74 | 120.81 | 99.26 |
| Other financial income | 0.90 | 1.10 | 0.36 | 5.96 | |
| Other financial expenses | -2.87 | -6.14 | -4.58 | -0.02 | |
| Pre-tax profit | 153.26 | 75.58 | - 182.96 | 120.78 | 105.22 |
| Income taxes | -33.92 | -18.82 | 39.20 | -29.01 | -27.37 |
| Net earnings | 119.34 | 56.76 | - 143.75 | 91.77 | 77.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 142.96 | 103.32 | 63.69 | ||
| Intangible assets total | 142.96 | 103.32 | 63.69 | ||
| Machinery and equipment | 65.72 | 104.90 | 78.75 | ||
| Tangible assets total | 65.72 | 104.90 | 78.75 | ||
| Investments total | 32.99 | 33.15 | 33.15 | 33.15 | 9.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.28 | 52.98 | 125.48 | 186.34 | 143.01 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 6.10 | 18.46 | 19.39 | 19.57 | 20.37 |
| Current other receivables | 246.31 | 22.62 | 43.58 | 35.34 | 0.03 |
| Current deferred tax assets | 39.20 | 10.19 | |||
| Short term receivables total | 357.69 | 94.07 | 227.65 | 251.45 | 163.41 |
| Cash and bank deposits | 885.71 | 760.65 | 214.13 | 340.73 | 558.19 |
| Cash and cash equivalents | 885.71 | 760.65 | 214.13 | 340.73 | 558.19 |
| Balance sheet total (assets) | 1 276.39 | 887.87 | 683.61 | 833.56 | 873.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 71.41 | 190.75 | 247.51 | 103.75 | 195.52 |
| Profit of the financial year | 119.34 | 56.76 | - 143.75 | 91.77 | 77.85 |
| Shareholders equity total | 430.75 | 397.51 | 253.75 | 345.52 | 423.38 |
| Provisions | 17.00 | 17.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 90.25 | 76.30 | 72.74 | 117.62 | 90.24 |
| Current owed to group member | 217.38 | ||||
| Short-term deferred tax liabilities | 33.92 | 35.82 | |||
| Other non-interest bearing current liabilities | 487.09 | 378.25 | 357.12 | 370.41 | 342.23 |
| Current liabilities total | 828.64 | 490.36 | 429.86 | 488.03 | 432.47 |
| Balance sheet total (liabilities) | 1 276.39 | 887.87 | 683.61 | 833.56 | 873.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.