Bløcher ApS — Credit Rating and Financial Key Figures
CVR number: 40209581
Vestre Strandallé 104, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 620.88 | 538.14 | 1 052.84 | 749.21 | 718.38 |
| Employee benefit expenses | - 500.07 | - 237.50 | - 483.72 | - 589.60 | -1 091.80 |
| Other operating expenses | -7.83 | ||||
| Total depreciation | -63.37 | - 103.63 | -63.84 | -71.73 | -29.41 |
| EBIT | 57.45 | 189.18 | 505.28 | 87.89 | - 402.82 |
| Other financial income | 13.05 | 6.54 | 1.18 | 0.17 | 14.00 |
| Other financial expenses | -29.30 | -23.16 | -29.24 | -14.36 | -51.67 |
| Pre-tax profit | 41.20 | 172.56 | 477.21 | 73.70 | - 440.48 |
| Income taxes | -9.06 | -38.54 | - 105.02 | -16.33 | 96.67 |
| Net earnings | 32.13 | 134.02 | 372.20 | 57.37 | - 343.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Intangible assets total | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Machinery and equipment | 64.13 | 86.07 | 88.81 | 27.29 | 7.89 |
| Tangible assets total | 64.13 | 86.07 | 88.81 | 27.29 | 7.89 |
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 125.00 | |||
| Finished products/goods | 237.44 | 81.00 | 71.00 | ||
| Inventories total | 125.00 | 125.00 | 237.44 | 81.00 | 71.00 |
| Current trade debtors | 191.25 | 4.00 | 87.96 | 30.91 | |
| Current amounts owed by group member comp. | 438.92 | 29.69 | 3.95 | 152.22 | 945.02 |
| Prepayments and accrued income | 8.03 | 12.64 | |||
| Current other receivables | 100.34 | 875.64 | 16.45 | ||
| Current deferred tax assets | 4.34 | 14.08 | 13.15 | 16.86 | 113.53 |
| Short term receivables total | 451.28 | 247.66 | 121.44 | 1 132.68 | 1 105.90 |
| Cash and bank deposits | 550.87 | 686.55 | 1 021.24 | 80.04 | 201.08 |
| Cash and cash equivalents | 550.87 | 686.55 | 1 021.24 | 80.04 | 201.08 |
| Balance sheet total (assets) | 1 296.28 | 1 240.28 | 1 538.93 | 1 381.01 | 1 435.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 32.00 | 130.00 | 300.00 | ||
| Retained earnings | -32.00 | - 129.87 | - 295.85 | 26.35 | 83.72 |
| Profit of the financial year | 32.13 | 134.02 | 372.20 | 57.37 | - 343.81 |
| Shareholders equity total | 82.14 | 184.15 | 426.35 | 133.72 | - 210.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 78.03 | 75.37 | 92.96 | 90.49 | 35.57 |
| Current owed to group member | 202.20 | 613.94 | 767.25 | 940.47 | 1 334.13 |
| Short-term deferred tax liabilities | 13.40 | ||||
| Other non-interest bearing current liabilities | 920.51 | 366.82 | 252.37 | 216.33 | 276.26 |
| Current liabilities total | 1 214.14 | 1 056.13 | 1 112.58 | 1 247.30 | 1 645.97 |
| Balance sheet total (liabilities) | 1 296.28 | 1 240.28 | 1 538.93 | 1 381.01 | 1 435.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.