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
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit355.00924.84746.26
Employee benefit expenses- 117.35- 585.18- 443.31
Total depreciation-65.18-93.17- 132.08
EBIT172.48246.49170.87
Other financial expenses-25.55-3.62-4.50
Pre-tax profit146.93242.87166.37
Income taxes-37.74-62.20-44.31
Net earnings109.19180.67122.05

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment345.71525.51501.16
Tangible assets total345.71525.51501.16
Investments total
Long term receivables total
Inventories total
Current trade debtors132.7579.18165.64
Current other receivables14.0214.02200.00
Short term receivables total146.7793.20365.64
Cash and bank deposits4.4720.8778.71
Cash and cash equivalents4.4720.8778.71
Balance sheet total (assets)496.95639.58945.52

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings109.19289.86
Profit of the financial year109.19180.67122.05
Shareholders equity total149.19329.86451.92
Provisions8.2619.7220.56
Non-current loans from credit institutions256.80
Non-current liabilities total256.80
Current trade creditors16.8314.1710.91
Current owed to participating0.6361.51116.52
Short-term deferred tax liabilities29.4849.4625.67
Other non-interest bearing current liabilities35.76164.85319.94
Current liabilities total82.70289.99473.03
Balance sheet total (liabilities)496.95639.58945.52
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