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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 311.00 | - 376.74 | - 145.25 | 323.00 | 528.56 |
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 |
EBIT | 485.53 | - 585.65 | - 380.94 | 148.21 | 342.41 |
Other financial income | 3.64 | 4.82 | 4.66 | 6.66 | 12.45 |
Other financial expenses | -10.48 | -22.85 | -16.59 | -16.86 | -16.84 |
Pre-tax profit | 478.69 | - 603.69 | - 392.87 | 138.01 | 338.03 |
Income taxes | - 121.51 | 6.26 | 1.86 | -0.07 | -1.91 |
Net earnings | 357.19 | - 597.43 | - 391.01 | 137.94 | 336.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 74.15 | 45.71 | 17.27 | 2.58 | |
Tangible assets total | 74.15 | 45.71 | 17.27 | 2.58 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 40.00 | 40.00 | 40.00 | 48.00 | 70.00 |
Inventories total | 40.00 | 40.00 | 40.00 | 48.00 | 70.00 |
Current trade debtors | 542.27 | 50.75 | 200.00 | 181.34 | |
Current amounts owed by group member comp. | 247.55 | 135.55 | 267.82 | 292.25 | 319.31 |
Prepayments and accrued income | 4.39 | 4.45 | 3.67 | 3.70 | 4.57 |
Current other receivables | 487.87 | 251.23 | 9.40 | 9.33 | 87.42 |
Short term receivables total | 1 282.08 | 441.97 | 280.89 | 505.28 | 592.65 |
Cash and bank deposits | 368.94 | 65.16 | 3.06 | 104.36 | 54.11 |
Cash and cash equivalents | 368.94 | 65.16 | 3.06 | 104.36 | 54.11 |
Balance sheet total (assets) | 1 765.17 | 592.84 | 341.23 | 660.22 | 716.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 205.14 | 562.32 | -35.10 | - 426.11 | - 288.18 |
Profit of the financial year | 357.19 | - 597.43 | - 391.01 | 137.94 | 336.12 |
Shareholders equity total | 612.32 | 14.90 | - 376.11 | - 238.18 | 97.95 |
Non-current liabilities total | |||||
Current trade creditors | 520.59 | 58.20 | 42.33 | 166.33 | 122.27 |
Current owed to participating | 247.51 | 407.93 | 583.71 | 543.39 | 250.08 |
Short-term deferred tax liabilities | 121.90 | ||||
Other non-interest bearing current liabilities | 262.85 | 111.82 | 91.30 | 188.66 | 246.47 |
Current liabilities total | 1 152.85 | 577.95 | 717.34 | 898.39 | 618.82 |
Balance sheet total (liabilities) | 1 765.17 | 592.84 | 341.23 | 660.22 | 716.76 |
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