Block65 ApS — Credit Rating and Financial Key Figures
CVR number: 43211161
Kai Lindbergs Gade 65, 7730 Hanstholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 111.75 | -53.53 | 337.20 |
| Employee benefit expenses | -2.00 | - 233.63 | -39.09 |
| Total depreciation | -55.71 | -79.62 | |
| EBIT | - 113.75 | - 342.87 | 218.49 |
| Other financial income | 0.00 | ||
| Other financial expenses | -9.49 | - 155.49 | -94.81 |
| Pre-tax profit | - 123.24 | - 498.35 | 123.69 |
| Income taxes | 25.84 | 112.18 | - 286.19 |
| Net earnings | -97.40 | - 386.17 | - 162.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 711.27 | 1 993.21 | 1 952.80 |
| Buildings | 763.99 | 353.68 | 290.50 |
| Machinery and equipment | 52.72 | ||
| Other tangible assets | - 763.99 | ||
| Tangible assets total | 763.99 | 2 346.89 | 2 243.30 |
| Investments total | |||
| Deferred tax assets | 138.02 | ||
| Long term receivables total | 138.02 | ||
| Inventories total | |||
| Current trade debtors | 9.48 | 212.55 | |
| Current other receivables | 98.46 | 1 200.46 | 2.38 |
| Current deferred tax assets | 25.84 | ||
| Short term receivables total | 124.30 | 1 209.94 | 214.93 |
| Cash and bank deposits | 4.72 | 69.96 | 24.71 |
| Cash and cash equivalents | 4.72 | 69.96 | 24.71 |
| Balance sheet total (assets) | 893.01 | 3 764.81 | 2 482.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.40 | - 483.57 | |
| Profit of the financial year | -97.40 | - 386.17 | - 162.50 |
| Shareholders equity total | -57.40 | - 443.57 | - 606.07 |
| Provisions | 50.36 | ||
| Non-current accruals and deferred income | 1 162.58 | 1 138.61 | |
| Non-current liabilities total | 1 162.58 | 1 138.61 | |
| Current loans from credit institutions | 1 456.70 | 23.97 | |
| Current trade creditors | 121.36 | 14.44 | 22.52 |
| Current owed to participating | 21.57 | 847.42 | 948.36 |
| Current owed to group member | 708.19 | 706.59 | 742.02 |
| Short-term deferred tax liabilities | 97.81 | ||
| Other non-interest bearing current liabilities | 99.28 | 20.64 | 65.37 |
| Current liabilities total | 950.41 | 3 045.80 | 1 900.04 |
| Balance sheet total (liabilities) | 893.01 | 3 764.81 | 2 482.94 |
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