Block E P1 ApS — Credit Rating and Financial Key Figures
CVR number: 36960299
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 272.60 | 11 539.59 | 12 944.59 | 13 217.94 | 12 918.28 |
| Reduction in value of non-current assets | 9 697.86 | 16 000.00 | 10 000.00 | -10 000.00 | 2 000.00 |
| EBIT | 19 970.46 | 27 539.58 | 22 944.59 | 3 217.94 | 14 918.28 |
| Other financial income | 1 389.73 | 2 181.08 | 8 602.60 | 4 298.82 | 3 133.06 |
| Other financial expenses | -6 363.09 | -6 358.38 | -6 297.59 | -13 768.62 | -16 548.15 |
| Pre-tax profit | 14 997.10 | 23 362.28 | 25 249.60 | -6 251.86 | 1 503.19 |
| Income taxes | -3 334.40 | -5 202.19 | -5 517.16 | 923.21 | - 142.51 |
| Net earnings | 11 662.70 | 18 160.09 | 19 732.43 | -5 328.65 | 1 360.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 336 000.00 | 352 000.00 | 362 000.00 | 352 000.00 | 354 000.00 |
| Tangible assets total | 336 000.00 | 352 000.00 | 362 000.00 | 352 000.00 | 354 000.00 |
| Investments total | |||||
| Non-current other receivables | 6 032.45 | 2 398.97 | |||
| Long term receivables total | 6 032.45 | 2 398.97 | |||
| Inventories total | |||||
| Current trade debtors | 59.30 | 23.22 | 249.17 | 617.48 | |
| Prepayments and accrued income | 16.43 | 17.04 | 20.57 | 150.51 | |
| Current other receivables | 18.49 | 40.80 | |||
| Current deferred tax assets | 7 460.29 | 6 374.74 | 10 062.00 | 4 364.24 | 5 928.55 |
| Short term receivables total | 7 519.59 | 6 414.39 | 10 097.52 | 4 674.78 | 6 696.54 |
| Cash and bank deposits | 330.56 | 6 038.67 | 2 509.16 | 3 642.61 | 9 422.61 |
| Cash and cash equivalents | 330.56 | 6 038.67 | 2 509.16 | 3 642.61 | 9 422.61 |
| Balance sheet total (assets) | 343 850.15 | 364 453.07 | 380 639.13 | 362 716.37 | 370 119.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 8 376.45 | 5 652.31 | 5 189.26 | ||
| Other reserves | -8 376.45 | -5 652.31 | -5 189.26 | ||
| Retained earnings | 50 163.92 | 61 826.61 | 71 610.25 | 85 690.39 | 75 172.47 |
| Profit of the financial year | 11 662.70 | 18 160.09 | 19 732.43 | -5 328.65 | 1 360.68 |
| Shareholders equity total | 61 916.62 | 80 076.70 | 91 432.69 | 80 451.74 | 76 623.16 |
| Provisions | 29 289.34 | 32 581.07 | 34 637.33 | 32 087.12 | 31 155.48 |
| Non-current loans from credit institutions | 152 296.56 | 152 250.63 | 152 184.79 | 151 563.38 | 151 548.00 |
| Non-current owed to group member | 81 869.41 | 81 869.41 | 81 869.41 | 81 869.41 | 81 869.41 |
| Non-current other liabilities | 5 441.64 | 8 172.43 | 5 775.68 | 6 006.81 | 5 930.07 |
| Non-current deferred tax liabilities | 2 895.83 | ||||
| Non-current liabilities total | 239 607.61 | 242 292.47 | 239 829.88 | 239 439.61 | 242 243.32 |
| Current loans from credit institutions | 1 125.70 | 1 125.70 | 5 628.52 | 10 131.34 | 14 634.16 |
| Current trade creditors | 326.32 | 298.07 | 273.74 | 606.55 | 264.19 |
| Current owed to participating | 5 189.26 | ||||
| Current owed to group member | 400.00 | 1 620.38 | |||
| Short-term deferred tax liabilities | 6 441.29 | 8 079.05 | 7 216.59 | ||
| Other non-interest bearing current liabilities | 4 743.27 | 9.58 | |||
| Current liabilities total | 13 036.58 | 9 502.83 | 14 739.22 | 10 737.89 | 20 097.19 |
| Balance sheet total (liabilities) | 343 850.15 | 364 453.07 | 380 639.13 | 362 716.37 | 370 119.15 |
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