BLOCHS BILER ApS — Credit Rating and Financial Key Figures
CVR number: 35657134
Hørby Alle 9, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.52 | 119.80 | 824.48 | 576.45 | 1 195.23 |
| Total depreciation | - 196.35 | - 196.35 | - 196.35 | ||
| EBIT | 42.52 | 119.80 | 628.13 | 380.10 | 998.88 |
| Other financial income | 5.60 | 1.16 | 6.88 | 10.33 | 2.18 |
| Other financial expenses | -1.10 | -4.30 | - 230.74 | - 276.37 | - 237.68 |
| Pre-tax profit | 47.01 | 116.66 | 404.27 | 114.06 | 763.38 |
| Income taxes | -13.50 | -28.69 | -92.40 | -34.29 | - 181.07 |
| Net earnings | 33.52 | 87.98 | 311.87 | 79.77 | 582.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 902.66 | 5 751.31 | 5 599.96 | ||
| Machinery and equipment | 180.00 | 135.00 | 90.00 | ||
| Tangible assets total | 6 082.66 | 5 886.31 | 5 689.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.00 | 96.00 | 96.00 | 378.66 | 378.66 |
| Inventories total | 96.00 | 96.00 | 96.00 | 378.66 | 378.66 |
| Current trade debtors | 65.20 | 171.70 | 88.32 | 166.93 | 301.80 |
| Current other receivables | 3.79 | ||||
| Current deferred tax assets | 0.49 | 31.00 | 65.00 | 100.97 | |
| Short term receivables total | 65.69 | 171.70 | 123.10 | 231.93 | 402.77 |
| Cash and bank deposits | 471.74 | 582.07 | 677.68 | 503.97 | 459.89 |
| Cash and cash equivalents | 471.74 | 582.07 | 677.68 | 503.97 | 459.89 |
| Balance sheet total (assets) | 633.43 | 849.77 | 6 979.44 | 7 000.87 | 6 931.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 274.13 | 307.65 | 1 470.63 | 1 782.49 | 1 862.26 |
| Profit of the financial year | 33.52 | 87.98 | 311.87 | 79.77 | 582.31 |
| Shareholders equity total | 357.65 | 445.63 | 1 857.49 | 1 937.26 | 2 519.57 |
| Non-current loans from credit institutions | 2 861.63 | 2 803.03 | 2 731.19 | ||
| Non-current other liabilities | 1 638.57 | 1 457.01 | 902.56 | ||
| Non-current liabilities total | 4 500.21 | 4 260.04 | 3 633.75 | ||
| Current loans from credit institutions | 110.00 | 359.59 | 276.42 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 15.75 | 47.31 |
| Current owed to participating | 183.86 | 185.78 | 1 999.35 | 1 738.28 | 1 023.75 |
| Short-term deferred tax liabilities | 3.75 | 86.22 | 58.46 | 186.54 | |
| Other non-interest bearing current liabilities | 85.92 | 208.61 | -1 579.83 | -1 368.51 | - 756.05 |
| Current liabilities total | 275.78 | 404.14 | 621.74 | 803.57 | 777.97 |
| Balance sheet total (liabilities) | 633.43 | 849.77 | 6 979.44 | 7 000.87 | 6 931.29 |
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