Blokhusskoven ApS — Credit Rating and Financial Key Figures
CVR number: 42239194
Rolighedsvej 12, 6100 Haderslev
tel: 28761862
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 792.83 | 50.83 | 54.76 |
| EBIT | 1 792.83 | 50.83 | 54.76 |
| Other financial expenses | - 201.75 | -47.09 | -84.38 |
| Pre-tax profit | 1 591.08 | 3.74 | -29.63 |
| Income taxes | - 371.93 | -0.84 | |
| Net earnings | 1 219.14 | 2.90 | -29.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 377.12 | 2 774.59 | 1 664.75 |
| Inventories total | 3 377.12 | 2 774.59 | 1 664.75 |
| Short term receivables total | |||
| Cash and bank deposits | 1.72 | 0.76 | 58.58 |
| Cash and cash equivalents | 1.72 | 0.76 | 58.58 |
| Balance sheet total (assets) | 3 378.84 | 2 775.35 | 1 723.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 160.00 | ||
| Retained earnings | 1 219.14 | 62.05 | |
| Profit of the financial year | 1 219.14 | 2.90 | -29.63 |
| Shareholders equity total | 1 259.14 | 1 262.05 | 1 232.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 056.77 | 826.02 | |
| Current trade creditors | 398.19 | 248.19 | 55.00 |
| Short-term deferred tax liabilities | 371.93 | 372.77 | 0.84 |
| Other non-interest bearing current liabilities | 292.80 | 66.33 | 435.08 |
| Current liabilities total | 2 119.69 | 1 513.30 | 490.91 |
| Balance sheet total (liabilities) | 3 378.84 | 2 775.35 | 1 723.33 |
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