BLOKMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27958206
Generatorvej 23, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 763.75 | 1 056.90 | 855.31 | 907.38 | 917.00 |
| External services | -32.57 | -34.37 | -34.35 | -37.88 | -35.02 |
| Gross profit | 731.18 | 1 022.53 | 820.96 | 869.50 | 881.97 |
| Other operating expenses | - 245.24 | - 294.31 | - 257.58 | - 288.27 | - 323.74 |
| Total depreciation | - 136.48 | - 139.60 | - 150.73 | - 150.73 | - 155.20 |
| EBIT | 349.45 | 588.62 | 412.65 | 430.51 | 403.04 |
| Other financial income | 180.61 | 312.37 | 311.43 | 160.37 | 183.99 |
| Other financial expenses | 156.87 | - 195.60 | 254.12 | - 355.55 | 111.03 |
| Net income from associates (fin.) | - 192.92 | -24.34 | -63.15 | 11.75 | -57.13 |
| Pre-tax profit | 494.02 | 681.05 | 915.05 | 247.09 | 640.94 |
| Income taxes | - 181.13 | - 168.61 | - 272.26 | -75.85 | - 189.07 |
| Net earnings | 312.88 | 512.44 | 642.79 | 171.23 | 451.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 169.39 | 14 493.94 | 14 343.21 | 14 192.49 | 15 379.64 |
| Tangible assets total | 13 169.39 | 14 493.94 | 14 343.21 | 14 192.49 | 15 379.64 |
| Holdings in group member companies | 1 166.61 | 1 142.27 | 1 079.12 | 1 090.87 | 1 033.75 |
| Investments total | 1 166.61 | 1 142.27 | 1 079.12 | 1 090.87 | 1 033.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Prepayments and accrued income | 9.30 | 5.95 | 3.93 | 2.79 | 2.02 |
| Current other receivables | 6.14 | 16.26 | 12.97 | 7.54 | |
| Short term receivables total | 509.30 | 512.09 | 520.19 | 515.76 | 509.56 |
| Holdings in group member companies | 3 698.20 | 3 701.47 | 3 485.59 | 2 456.56 | 1 475.15 |
| Cash and bank deposits | 2 073.80 | 1 201.23 | 2 247.08 | 3 296.79 | 3 529.71 |
| Cash and cash equivalents | 5 772.00 | 4 902.70 | 5 732.67 | 5 753.35 | 5 004.86 |
| Balance sheet total (assets) | 20 617.31 | 21 051.00 | 21 675.19 | 21 552.47 | 21 927.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 666.61 | 642.27 | 579.12 | 590.87 | 533.75 |
| Retained earnings | 18 973.66 | 19 197.88 | 19 659.07 | 20 172.31 | 20 278.67 |
| Profit of the financial year | 312.88 | 512.44 | 642.79 | 171.23 | 451.87 |
| Shareholders equity total | 20 263.75 | 20 665.59 | 21 195.38 | 21 252.21 | 21 586.28 |
| Non-current liabilities total | |||||
| Advances received | 167.55 | 197.25 | 198.05 | 198.05 | 198.80 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Current owed to group member | 109.29 | 9.96 | 17.56 | 11.66 | 14.37 |
| Short-term deferred tax liabilities | 53.72 | 150.40 | 230.36 | 43.26 | 105.36 |
| Other non-interest bearing current liabilities | 1.61 | ||||
| Accruals and deferred income | 4.80 | 10.85 | 22.67 | ||
| Current liabilities total | 353.55 | 385.41 | 479.81 | 300.25 | 341.53 |
| Balance sheet total (liabilities) | 20 617.31 | 21 051.00 | 21 675.19 | 21 552.47 | 21 927.81 |
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