BLOCHSTRAND BYG ApS — Credit Rating and Financial Key Figures

CVR number: 38470191
Drigstrup Bygade 22, Drigstrup 5300 Kerteminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 311.00- 376.74- 145.25323.00528.56
Employee benefit expenses- 784.64- 178.75- 189.72- 157.43- 180.13
Total depreciation-40.83-30.17-45.96-17.35-6.02
EBIT485.53- 585.65- 380.94148.21342.41
Other financial income3.644.824.666.6612.45
Other financial expenses-10.48-22.85-16.59-16.86-16.84
Pre-tax profit478.69- 603.69- 392.87138.01338.03
Income taxes- 121.516.261.86-0.07-1.91
Net earnings357.19- 597.43- 391.01137.94336.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment74.1545.7117.272.58
Tangible assets total74.1545.7117.272.58
Investments total
Long term receivables total
Finished products/goods40.0040.0040.0048.0070.00
Inventories total40.0040.0040.0048.0070.00
Current trade debtors542.2750.75200.00181.34
Current amounts owed by group member comp.247.55135.55267.82292.25319.31
Prepayments and accrued income4.394.453.673.704.57
Current other receivables487.87251.239.409.3387.42
Short term receivables total1 282.08441.97280.89505.28592.65
Cash and bank deposits368.9465.163.06104.3654.11
Cash and cash equivalents368.9465.163.06104.3654.11
Balance sheet total (assets)1 765.17592.84341.23660.22716.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings205.14562.32-35.10- 426.11- 288.18
Profit of the financial year357.19- 597.43- 391.01137.94336.12
Shareholders equity total612.3214.90- 376.11- 238.1897.95
Non-current liabilities total
Current trade creditors520.5958.2042.33166.33122.27
Current owed to participating247.51407.93583.71543.39250.08
Short-term deferred tax liabilities121.90
Other non-interest bearing current liabilities262.85111.8291.30188.66246.47
Current liabilities total1 152.85577.95717.34898.39618.82
Balance sheet total (liabilities)1 765.17592.84341.23660.22716.76
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