Blokhusskoven ApS — Credit Rating and Financial Key Figures

CVR number: 42239194
Rolighedsvej 12, 6100 Haderslev
tel: 28761862
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 792.8350.8354.76
EBIT1 792.8350.8354.76
Other financial expenses- 201.75-47.09-84.38
Pre-tax profit1 591.083.74-29.63
Income taxes- 371.93-0.84
Net earnings1 219.142.90-29.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods3 377.122 774.591 664.75
Inventories total3 377.122 774.591 664.75
Short term receivables total
Cash and bank deposits1.720.7658.58
Cash and cash equivalents1.720.7658.58
Balance sheet total (assets)3 378.842 775.351 723.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 160.00
Retained earnings1 219.1462.05
Profit of the financial year1 219.142.90-29.63
Shareholders equity total1 259.141 262.051 232.42
Non-current liabilities total
Current loans from credit institutions1 056.77826.02
Current trade creditors398.19248.1955.00
Short-term deferred tax liabilities371.93372.770.84
Other non-interest bearing current liabilities292.8066.33435.08
Current liabilities total2 119.691 513.30490.91
Balance sheet total (liabilities)3 378.842 775.351 723.33
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