Aalborgvej 31, Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 42345342
Mester Eriks Vej 92, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.93 | -70.12 | 82.84 | 316.83 |
| Total depreciation | -34.58 | -52.09 | -52.09 | -70.64 |
| EBIT | -62.52 | - 122.21 | 30.75 | 246.19 |
| Other financial income | 0.84 | |||
| Other financial expenses | - 104.55 | - 183.12 | - 190.42 | - 267.93 |
| Pre-tax profit | - 167.06 | - 304.49 | - 159.68 | -21.74 |
| Income taxes | 35.50 | 67.00 | 35.10 | 4.80 |
| Net earnings | - 131.56 | - 237.49 | - 124.58 | -16.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 242.67 | 4 190.58 | 4 138.49 | 7 389.49 |
| Tangible assets total | 4 242.67 | 4 190.58 | 4 138.49 | 7 389.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 1.87 | 1.81 | 5.25 | |
| Current deferred tax assets | 35.50 | 102.50 | 137.60 | 142.40 |
| Short term receivables total | 37.37 | 104.31 | 142.85 | 142.40 |
| Cash and bank deposits | 124.36 | 57.99 | 149.89 | 371.80 |
| Cash and cash equivalents | 124.36 | 57.99 | 149.89 | 371.80 |
| Balance sheet total (assets) | 4 404.40 | 4 352.88 | 4 431.23 | 7 903.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 131.56 | - 369.05 | - 493.63 | |
| Profit of the financial year | - 131.56 | - 237.49 | - 124.58 | -16.94 |
| Shareholders equity total | -91.56 | - 329.05 | - 453.63 | - 470.57 |
| Non-current loans from credit institutions | 3 161.25 | |||
| Non-current liabilities total | 3 161.25 | |||
| Current loans from credit institutions | 108.56 | |||
| Current trade creditors | 5.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4 490.96 | 4 673.93 | 4 864.35 | 5 070.46 |
| Other non-interest bearing current liabilities | 12.50 | 26.00 | ||
| Current liabilities total | 4 495.96 | 4 681.93 | 4 884.85 | 5 213.02 |
| Balance sheet total (liabilities) | 4 404.40 | 4 352.88 | 4 431.23 | 7 903.70 |
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