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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 334.881 454.681 697.731 573.031 384.18
Employee benefit expenses- 913.43- 979.46- 933.43- 985.72- 827.86
Total depreciation- 163.39- 156.48- 143.89-89.26-88.31
EBIT258.06318.74620.42498.05468.01
Other financial income8.36
Other financial expenses-61.26- 138.28- 204.70- 188.08- 161.06
Pre-tax profit196.81188.82415.72309.97306.95
Income taxes-42.85-47.03-91.36-67.90-67.12
Net earnings153.96141.79324.36242.07239.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 698.583 644.133 589.683 535.233 480.78
Machinery and equipment323.88290.67201.23166.42132.55
Tangible assets total4 022.463 934.803 790.913 701.653 613.34
Investments total
Long term receivables total
Finished products/goods1 245.331 435.931 450.951 536.231 523.25
Inventories total1 245.331 435.931 450.951 536.231 523.25
Current trade debtors2.080.401.31
Prepayments and accrued income11.502.997.788.27
Current other receivables4.970.224.09
Short term receivables total18.543.6213.198.27
Cash and bank deposits919.84560.851 128.37763.45823.54
Cash and cash equivalents919.84560.851 128.37763.45823.54
Balance sheet total (assets)6 187.645 950.126 373.856 014.525 968.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 400.00100.00200.00200.00200.00
Retained earnings310.64364.60306.39430.75472.82
Profit of the financial year153.96141.79324.36242.07239.83
Shareholders equity total2 914.60656.39880.75922.82962.65
Provisions207.00219.00224.00241.00255.00
Non-current loans from credit institutions1 475.543 104.142 956.152 805.642 652.55
Non-current owed to group member818.961 276.501 517.681 258.051 369.51
Non-current liabilities total2 294.504 380.644 473.834 063.694 022.06
Current loans from credit institutions85.20147.40149.89152.43155.00
Current trade creditors168.72134.0768.41172.4398.62
Short-term deferred tax liabilities31.1835.0386.3650.9053.12
Other non-interest bearing current liabilities486.44377.59490.61411.25421.95
Current liabilities total771.53694.10795.27787.01728.69
Balance sheet total (liabilities)6 187.645 950.126 373.856 014.525 968.39
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