Block GKL2 ApS — Credit Rating and Financial Key Figures
CVR number: 37511439
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 579.00 | 10 308.00 | 13 176.00 | 12 114.00 | 11 716.00 |
| Total depreciation | -48.00 | ||||
| Reduction in value of non-current assets | 106 095.00 | 9 400.00 | -5 100.00 | -13 000.00 | 36 080.00 |
| EBIT | 120 722.00 | 19 708.00 | 8 076.00 | - 886.00 | 47 796.00 |
| Other financial income | 26.00 | 3.00 | 153.00 | ||
| Other financial expenses | -12 413.00 | -6 949.00 | -6 954.00 | -6 853.00 | -6 851.00 |
| Pre-tax profit | 108 309.00 | 12 759.00 | 1 148.00 | -7 736.00 | 41 098.00 |
| Income taxes | -23 828.00 | -2 807.00 | - 253.00 | 1 886.00 | -8 589.00 |
| Net earnings | 84 481.00 | 9 952.00 | 895.00 | -5 850.00 | 32 509.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 350 700.00 | 360 100.00 | 355 000.00 | 342 000.00 | 378 080.00 |
| Tangible assets total | 350 700.00 | 360 100.00 | 355 000.00 | 342 000.00 | 378 080.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 082.00 | ||||
| Current other receivables | 196.00 | 370.00 | 643.00 | 263.00 | 463.00 |
| Short term receivables total | 196.00 | 370.00 | 643.00 | 263.00 | 1 545.00 |
| Cash and bank deposits | 12 952.00 | 11 479.00 | 12 204.00 | 13 029.00 | 13 549.00 |
| Cash and cash equivalents | 12 952.00 | 11 479.00 | 12 204.00 | 13 029.00 | 13 549.00 |
| Balance sheet total (assets) | 363 848.00 | 371 949.00 | 367 847.00 | 355 292.00 | 393 174.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 5 235.00 | 6 080.00 | 4 120.00 | ||
| Retained earnings | -36 492.00 | 42 754.00 | 46 626.00 | 43 401.00 | 37 551.00 |
| Profit of the financial year | 84 481.00 | 9 952.00 | 895.00 | -5 850.00 | 32 509.00 |
| Shareholders equity total | 48 079.00 | 58 031.00 | 53 691.00 | 41 761.00 | 70 150.00 |
| Provisions | 30 412.00 | 33 218.00 | 33 454.00 | 30 502.00 | 38 532.00 |
| Non-current loans from credit institutions | 175 000.00 | 175 000.00 | 175 000.00 | 175 000.00 | 175 000.00 |
| Non-current owed to group member | 98 000.00 | 98 000.00 | 98 000.00 | 98 000.00 | 98 000.00 |
| Non-current liabilities total | 273 000.00 | 273 000.00 | 273 000.00 | 273 000.00 | 273 000.00 |
| Advances received | 2 400.00 | ||||
| Current trade creditors | 804.00 | 1 017.00 | 1 098.00 | 1 189.00 | 781.00 |
| Current owed to group member | 5 139.00 | 588.00 | 588.00 | 1 125.00 | |
| Short-term deferred tax liabilities | 17.00 | 1 671.00 | 1 104.00 | ||
| Other non-interest bearing current liabilities | 6 414.00 | 5 965.00 | 5 999.00 | 7 169.00 | 6 082.00 |
| Accruals and deferred income | 130.00 | ||||
| Current liabilities total | 12 357.00 | 7 700.00 | 7 702.00 | 10 029.00 | 11 492.00 |
| Balance sheet total (liabilities) | 363 848.00 | 371 949.00 | 367 847.00 | 355 292.00 | 393 174.00 |
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