Invest Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 37827258
Sønderskovvej 49, 9370 Hals
fjbolig@fjbolig.dk
tel: 24232294
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.36 | -36.48 | -12.86 | - 352.60 | -8.75 |
| Other operating expenses | - 730.47 | - 131.95 | |||
| EBIT | - 741.82 | - 168.43 | -12.86 | - 352.60 | -8.75 |
| Other financial income | 57.00 | ||||
| Other financial expenses | -27.00 | -24.73 | -9.22 | -0.32 | -77.47 |
| Income from other inv. held as non-curr. assets | 960.00 | ||||
| Pre-tax profit | - 768.82 | - 193.17 | 34.93 | - 352.92 | 873.78 |
| Income taxes | 169.14 | 42.50 | -8.81 | 77.64 | 1.93 |
| Net earnings | - 599.68 | - 150.67 | 26.11 | - 275.28 | 875.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Semifinished products | 3 872.40 | ||||
| Inventories total | 3 872.40 | ||||
| Current trade debtors | 11.88 | 11.88 | 90.00 | ||
| Current amounts owed by group member comp. | 1 388.99 | 2 008.01 | |||
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 477.66 | 1 272.23 | 2 047.23 | 3.08 | 28.07 |
| Current deferred tax assets | 169.14 | 106.50 | 16.70 | 94.34 | 47.26 |
| Short term receivables total | 658.68 | 2 390.61 | 2 063.94 | 1 486.41 | 2 173.35 |
| Cash and bank deposits | 35.44 | 280.10 | 0.31 | 1.33 | |
| Cash and cash equivalents | 35.44 | 280.10 | 0.31 | 1.33 | |
| Balance sheet total (assets) | 4 531.08 | 2 466.05 | 2 384.03 | 1 526.72 | 2 174.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 30.00 | ||||
| Retained earnings | 1 276.32 | 676.63 | 525.96 | 552.08 | 276.80 |
| Profit of the financial year | - 599.68 | - 150.67 | 26.11 | - 275.28 | 875.71 |
| Shareholders equity total | 716.63 | 565.96 | 592.08 | 316.80 | 1 192.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 325.46 | ||||
| Current trade creditors | 59.01 | 32.50 | 15.91 | 19.80 | 106.99 |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 391.19 | 286.06 | 205.07 | 15.00 | 52.70 |
| Other non-interest bearing current liabilities | 1 038.78 | 1 581.53 | 1 550.97 | 1 175.12 | 822.49 |
| Current liabilities total | 3 814.44 | 1 900.09 | 1 791.96 | 1 209.92 | 982.17 |
| Balance sheet total (liabilities) | 4 531.08 | 2 466.05 | 2 384.03 | 1 526.72 | 2 174.68 |
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