Blokhus Lys 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37444774
Ilsigvej 19, Hune 9492 Blokhus
mail@blokhus-lys.dk
www.blokhus-lys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.43 | 1 394.27 | 1 334.88 | 1 454.68 | 1 710.85 |
| Employee benefit expenses | -1 048.84 | - 863.14 | - 913.43 | - 979.46 | - 933.43 |
| Total depreciation | - 129.86 | - 121.93 | - 163.39 | - 156.48 | - 157.00 |
| EBIT | 428.73 | 409.19 | 258.06 | 318.74 | 620.42 |
| Other financial income | 8.36 | ||||
| Other financial expenses | - 195.53 | - 110.10 | -61.26 | - 138.28 | - 204.70 |
| Pre-tax profit | 233.20 | 299.10 | 196.81 | 188.82 | 415.72 |
| Income taxes | -51.48 | -66.19 | -42.85 | -47.03 | -91.36 |
| Net earnings | 181.71 | 232.91 | 153.96 | 141.79 | 324.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 696.65 | 3 753.02 | 3 698.58 | 3 644.13 | 3 589.68 |
| Machinery and equipment | 313.24 | 347.94 | 323.88 | 290.67 | 201.23 |
| Tangible assets total | 4 009.89 | 4 100.97 | 4 022.46 | 3 934.80 | 3 790.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 444.28 | 1 349.04 | 1 245.33 | 1 435.93 | 1 450.95 |
| Inventories total | 1 444.28 | 1 349.04 | 1 245.33 | 1 435.93 | 1 450.95 |
| Current trade debtors | 2.08 | 0.40 | |||
| Prepayments and accrued income | 11.50 | 2.99 | |||
| Current other receivables | 4.97 | 0.22 | |||
| Current deferred tax assets | 4.73 | ||||
| Short term receivables total | 4.73 | 18.54 | 3.62 | ||
| Cash and bank deposits | 726.44 | 766.90 | 919.84 | 560.85 | 1 128.37 |
| Cash and cash equivalents | 726.44 | 766.90 | 919.84 | 560.85 | 1 128.37 |
| Balance sheet total (assets) | 6 185.33 | 6 216.90 | 6 187.64 | 5 950.12 | 6 373.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 100.00 | 200.00 | ||
| Retained earnings | - 203.98 | 2 477.74 | 310.64 | 364.60 | 306.39 |
| Profit of the financial year | 181.71 | 232.91 | 153.96 | 141.79 | 324.36 |
| Shareholders equity total | 27.74 | 2 760.64 | 2 914.60 | 656.39 | 880.75 |
| Provisions | 61.47 | 207.00 | 219.00 | 224.00 | |
| Non-current loans from credit institutions | 1 648.88 | 1 560.33 | 1 475.54 | 3 104.14 | 2 956.15 |
| Non-current owed to group member | 3 935.17 | 1 316.56 | 818.96 | 1 276.50 | 1 517.68 |
| Non-current liabilities total | 5 584.05 | 2 876.89 | 2 294.50 | 4 380.64 | 4 473.83 |
| Current loans from credit institutions | 75.00 | 85.37 | 85.20 | 147.40 | 149.89 |
| Current trade creditors | 31.92 | 37.11 | 168.72 | 134.07 | 68.41 |
| Short-term deferred tax liabilities | 31.18 | 35.03 | 86.36 | ||
| Other non-interest bearing current liabilities | 466.62 | 395.43 | 486.44 | 377.59 | 490.61 |
| Current liabilities total | 573.54 | 517.91 | 771.53 | 694.10 | 795.27 |
| Balance sheet total (liabilities) | 6 185.33 | 6 216.90 | 6 187.64 | 5 950.12 | 6 373.85 |
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