BLOCH NIELSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 18255073
Drigstrup Bygade 22, Drigstrup 5300 Kerteminde
blochstrand@mail.dk
tel: 40168386
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.02 | -6.42 | 11.61 | -10.54 | -17.75 |
| EBIT | 63.02 | -6.42 | 11.61 | -10.54 | -17.75 |
| Other financial income | 43.61 | 4.86 | 11.73 | 2.90 | 0.47 |
| Other financial expenses | -1.32 | -1.01 | -0.05 | -0.03 | |
| Pre-tax profit | 106.63 | -2.88 | 22.33 | -7.68 | -17.31 |
| Income taxes | -13.86 | -0.56 | -3.40 | -3.57 | |
| Net earnings | 92.77 | -3.44 | 18.93 | -7.68 | -20.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.15 | 6.15 | 5.15 | 27.19 | 10.33 |
| Short term receivables total | 5.15 | 6.15 | 5.15 | 27.19 | 10.33 |
| Cash and bank deposits | 4.33 | 2.43 | 0.31 | 1.90 | |
| Cash and cash equivalents | 4.33 | 2.43 | 0.31 | 1.90 | |
| Balance sheet total (assets) | 5.15 | 10.48 | 7.58 | 27.50 | 12.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 315.30 | - 222.53 | - 225.96 | - 207.03 | - 214.71 |
| Profit of the financial year | 92.77 | -3.44 | 18.93 | -7.68 | -20.88 |
| Shareholders equity total | -22.53 | -25.96 | -7.03 | -14.71 | -35.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 9.00 | 17.73 | 6.50 | 6.50 | 3.80 |
| Current owed to participating | 0.50 | 0.50 | 0.50 | 3.40 | |
| Short-term deferred tax liabilities | 11.86 | 3.40 | 0.00 | ||
| Other non-interest bearing current liabilities | 6.24 | 18.21 | 4.21 | 35.70 | 40.63 |
| Current liabilities total | 27.67 | 36.44 | 14.61 | 42.21 | 47.82 |
| Balance sheet total (liabilities) | 5.15 | 10.48 | 7.58 | 27.50 | 12.23 |
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