Aalborgvej 16, Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 39164892
Hunetorpvej 83, 9490 Pandrup
kurtblokhus@gmail.com
tel: 40729511
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.39 | 136.06 | 113.54 | -20.80 | -13.40 |
| Other operating expenses | - 331.21 | ||||
| Total depreciation | -51.10 | -51.10 | -42.59 | ||
| EBIT | 83.29 | 84.95 | - 260.25 | -20.80 | -13.40 |
| Other financial income | 0.08 | 0.25 | 0.05 | ||
| Other financial expenses | -70.34 | -68.67 | -66.71 | ||
| Pre-tax profit | 12.95 | 16.29 | - 326.88 | -20.55 | -13.35 |
| Income taxes | -2.40 | -4.00 | 56.00 | ||
| Net earnings | 10.55 | 12.29 | - 270.88 | -20.55 | -13.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 491.72 | 3 440.62 | |||
| Tangible assets total | 3 491.72 | 3 440.62 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 5.85 | 3.35 | |||
| Current deferred tax assets | 6.59 | ||||
| Short term receivables total | 6.59 | 12.50 | 5.85 | 3.35 | |
| Cash and bank deposits | 86.87 | 37.52 | 21.85 | 2.85 | 2.00 |
| Cash and cash equivalents | 86.87 | 37.52 | 21.85 | 2.85 | 2.00 |
| Balance sheet total (assets) | 3 585.18 | 3 478.14 | 34.35 | 8.70 | 5.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 146.66 | - 136.11 | 238.14 | -32.75 | -53.30 |
| Profit of the financial year | 10.55 | 12.29 | - 270.88 | -20.55 | -13.35 |
| Shareholders equity total | -86.11 | -73.82 | 17.25 | -3.30 | -16.65 |
| Provisions | 52.00 | 56.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 14.60 | 12.00 | 12.00 |
| Current owed to group member | 3 548.30 | 3 475.25 | 10.00 | ||
| Other non-interest bearing current liabilities | 9.49 | 9.22 | 2.50 | ||
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 3 619.29 | 3 495.96 | 17.10 | 12.00 | 22.00 |
| Balance sheet total (liabilities) | 3 585.18 | 3 478.14 | 34.35 | 8.70 | 5.35 |
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