Blokken 75 ApS — Credit Rating and Financial Key Figures
CVR number: 34721130
Ryttergårdsvej 116, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | 118.67 | 753.92 | 822.62 | 771.67 |
| Reduction in value of non-current assets | 1 937.00 | 78.62 | 242.71 | 263.22 | 159.45 |
| EBIT | 1 934.51 | 197.29 | 996.63 | 1 085.85 | 931.12 |
| Other financial income | 1.41 | 3.37 | 16.16 | ||
| Other financial expenses | -19.01 | -33.57 | -52.33 | - 104.24 | - 137.22 |
| Pre-tax profit | 1 916.92 | 163.71 | 944.29 | 984.97 | 810.06 |
| Income taxes | - 421.72 | - 192.91 | - 226.48 | - 216.68 | - 178.21 |
| Net earnings | 1 495.20 | -29.20 | 717.82 | 768.29 | 631.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 937.00 | 10 270.00 | 10 737.00 | 11 000.23 | 11 432.65 |
| Tangible assets total | 7 937.00 | 10 270.00 | 10 737.00 | 11 000.23 | 11 432.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 077.35 | 971.15 | |||
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 127.53 | ||||
| Short term receivables total | 0.36 | 127.53 | 1 077.35 | 971.15 | |
| Balance sheet total (assets) | 7 937.36 | 10 397.52 | 10 737.00 | 12 077.58 | 12 403.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 996.22 | 5 491.42 | 5 462.22 | 6 180.04 | 6 948.33 |
| Profit of the financial year | 1 495.20 | -29.20 | 717.82 | 768.29 | 631.85 |
| Shareholders equity total | 5 571.42 | 5 542.22 | 6 260.04 | 7 028.33 | 7 660.18 |
| Provisions | 1 278.22 | 1 486.30 | 1 595.65 | 1 689.97 | 1 763.86 |
| Non-current loans from credit institutions | 768.23 | 2 530.39 | 1 856.15 | 2 508.16 | 2 132.00 |
| Non-current other liabilities | 441.38 | 450.20 | |||
| Non-current liabilities total | 768.23 | 2 530.39 | 1 856.15 | 2 949.53 | 2 582.20 |
| Current loans from credit institutions | 125.00 | 175.00 | 175.00 | 175.00 | |
| Current trade creditors | 12.59 | 16.62 | 33.38 | 12.00 | 19.46 |
| Current owed to group member | 219.95 | 206.82 | 208.89 | ||
| Short-term deferred tax liabilities | 117.13 | 122.36 | 104.32 | ||
| Other non-interest bearing current liabilities | 86.96 | 490.17 | 490.77 | 100.38 | 98.78 |
| Current liabilities total | 319.49 | 838.61 | 1 025.16 | 409.75 | 397.56 |
| Balance sheet total (liabilities) | 7 937.36 | 10 397.52 | 10 737.00 | 12 077.58 | 12 403.80 |
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