Bloch Både ApS — Credit Rating and Financial Key Figures
 CVR number: 42899720 
  Falkevej 15, Østerled 9352 Dybvad 
 tommy@bloch-baade.dk 
 tel: 20522012 
 www.bloch-baade.dk 
 Income statement (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 
| Net sales | |||
| Gross profit | 355.00 | 924.84 | 746.26 | 
| Employee benefit expenses | - 117.35 | - 585.18 | - 443.31 | 
| Total depreciation | -65.18 | -93.17 | - 132.08 | 
| EBIT | 172.48 | 246.49 | 170.87 | 
| Other financial expenses | -25.55 | -3.62 | -4.50 | 
| Pre-tax profit | 146.93 | 242.87 | 166.37 | 
| Income taxes | -37.74 | -62.20 | -44.31 | 
| Net earnings | 109.19 | 180.67 | 122.05 | 
Assets (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 345.71 | 525.51 | 501.16 | 
| Tangible assets total | 345.71 | 525.51 | 501.16 | 
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 132.75 | 79.18 | 165.64 | 
| Current other receivables | 14.02 | 14.02 | 200.00 | 
| Short term receivables total | 146.77 | 93.20 | 365.64 | 
| Cash and bank deposits | 4.47 | 20.87 | 78.71 | 
| Cash and cash equivalents | 4.47 | 20.87 | 78.71 | 
| Balance sheet total (assets) | 496.95 | 639.58 | 945.52 | 
Equity and liabilities (kDKK)
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 
| Retained earnings | 109.19 | 289.86 | |
| Profit of the financial year | 109.19 | 180.67 | 122.05 | 
| Shareholders equity total | 149.19 | 329.86 | 451.92 | 
| Provisions | 8.26 | 19.72 | 20.56 | 
| Non-current loans from credit institutions | 256.80 | ||
| Non-current liabilities total | 256.80 | ||
| Current trade creditors | 16.83 | 14.17 | 10.91 | 
| Current owed to participating | 0.63 | 61.51 | 116.52 | 
| Short-term deferred tax liabilities | 29.48 | 49.46 | 25.67 | 
| Other non-interest bearing current liabilities | 35.76 | 164.85 | 319.94 | 
| Current liabilities total | 82.70 | 289.99 | 473.03 | 
| Balance sheet total (liabilities) | 496.95 | 639.58 | 945.52 | 
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