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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 355.00 | 924.84 |
| Employee benefit expenses | - 117.35 | - 585.18 |
| Total depreciation | -65.18 | -93.17 |
| EBIT | 172.48 | 246.49 |
| Other financial expenses | -25.55 | -3.62 |
| Pre-tax profit | 146.93 | 242.87 |
| Income taxes | -37.74 | -62.20 |
| Net earnings | 109.19 | 180.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 345.71 | 525.51 |
| Tangible assets total | 345.71 | 525.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 132.75 | 79.18 |
| Current other receivables | 14.02 | 14.02 |
| Short term receivables total | 146.77 | 93.20 |
| Cash and bank deposits | 4.47 | 20.87 |
| Cash and cash equivalents | 4.47 | 20.87 |
| Balance sheet total (assets) | 496.95 | 639.58 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 109.19 | |
| Profit of the financial year | 109.19 | 180.67 |
| Shareholders equity total | 149.19 | 329.86 |
| Provisions | 8.26 | 19.72 |
| Non-current loans from credit institutions | 256.80 | |
| Non-current liabilities total | 256.80 | |
| Current trade creditors | 16.83 | 14.17 |
| Current owed to participating | 0.63 | 61.51 |
| Short-term deferred tax liabilities | 29.48 | 49.46 |
| Other non-interest bearing current liabilities | 35.76 | 164.85 |
| Current liabilities total | 82.70 | 289.99 |
| Balance sheet total (liabilities) | 496.95 | 639.58 |
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