BLOKMANN A/S — Credit Rating and Financial Key Figures
CVR number: 27916600
Generatorvej 23, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.79 | 445.89 | 545.42 | 428.96 | 326.82 |
| Employee benefit expenses | - 328.97 | - 409.94 | - 368.95 | - 370.84 | - 361.33 |
| Total depreciation | -98.20 | - 114.49 | - 164.55 | - 174.04 | - 223.65 |
| EBIT | - 309.38 | -78.54 | 11.93 | - 115.91 | - 258.16 |
| Other financial income | 69.16 | 4.96 | 51.02 | 3.67 | 0.48 |
| Other financial expenses | 209.44 | -1.23 | -45.63 | 38.38 | -54.11 |
| Pre-tax profit | -30.78 | -74.82 | 17.32 | -73.86 | - 311.79 |
| Income taxes | 6.44 | 11.67 | -5.56 | 16.74 | 67.89 |
| Net earnings | -24.34 | -63.15 | 11.75 | -57.13 | - 243.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.15 | 331.18 | 677.80 | 608.00 | 539.34 |
| Tangible assets total | 395.15 | 331.18 | 677.80 | 608.00 | 539.34 |
| Investments total | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 |
| Long term receivables total | |||||
| Finished products/goods | 32.00 | 50.00 | 99.00 | 336.00 | 216.44 |
| Inventories total | 32.00 | 50.00 | 99.00 | 336.00 | 216.44 |
| Current trade debtors | 63.37 | 153.78 | 126.95 | 93.69 | 239.42 |
| Current amounts owed by group member comp. | 9.96 | 17.56 | 11.66 | 14.37 | |
| Prepayments and accrued income | 0.30 | 6.09 | 6.20 | 3.90 | 320.11 |
| Short term receivables total | 73.64 | 177.42 | 144.80 | 111.95 | 559.53 |
| Other current investments | 34.03 | 23.72 | 230.23 | 13.53 | 11.41 |
| Cash and bank deposits | 1 252.99 | 1 214.13 | 635.34 | 720.98 | 477.95 |
| Cash and cash equivalents | 1 287.03 | 1 237.85 | 865.57 | 734.52 | 489.35 |
| Balance sheet total (assets) | 1 831.88 | 1 840.51 | 1 831.23 | 1 834.52 | 1 848.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 666.61 | 642.27 | 579.12 | 590.87 | 533.75 |
| Profit of the financial year | -24.34 | -63.15 | 11.75 | -57.13 | - 243.90 |
| Shareholders equity total | 1 142.27 | 1 079.12 | 1 090.87 | 1 033.75 | 789.85 |
| Provisions | 10.85 | 16.74 | 33.97 | 31.59 | 25.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.61 | 126.76 | 110.29 | 138.43 | 70.27 |
| Current owed to participating | 22.86 | 16.48 | 5.39 | ||
| Current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 877.85 |
| Other non-interest bearing current liabilities | 120.14 | 117.88 | 73.25 | 114.27 | 79.72 |
| Current liabilities total | 678.75 | 744.64 | 706.39 | 769.18 | 1 033.22 |
| Balance sheet total (liabilities) | 1 831.88 | 1 840.51 | 1 831.23 | 1 834.52 | 1 848.72 |
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