Bloch Ejendomsadministration A/S — Credit Rating and Financial Key Figures
CVR number: 33879334
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 115.80 | 5 155.41 | 3 297.46 | 2 419.57 | 2 210.10 |
| Employee benefit expenses | -2 134.48 | -2 033.47 | -2 436.30 | -2 227.00 | -2 454.88 |
| Other operating expenses | - 121.22 | - 160.00 | |||
| Total depreciation | -7.78 | - 136.92 | - 329.61 | - 351.17 | - 351.17 |
| EBIT | 5 852.32 | 2 985.02 | 531.55 | - 158.60 | - 755.95 |
| Other financial income | 28.37 | 197.36 | 47.92 | 298.05 | 0.43 |
| Other financial expenses | - 215.90 | - 198.94 | - 251.14 | -54.22 | -44.84 |
| Pre-tax profit | 5 664.78 | 2 983.43 | 328.33 | 85.23 | - 800.36 |
| Income taxes | -1 261.00 | - 668.84 | -95.20 | -40.85 | 154.50 |
| Net earnings | 4 403.79 | 2 314.60 | 233.13 | 44.38 | - 645.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.02 | 1 364.84 | 1 214.80 | 863.63 | 577.24 |
| Tangible assets total | 11.02 | 1 364.84 | 1 214.80 | 863.63 | 577.24 |
| Investments total | 38.47 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 350.00 | ||||
| Current amounts owed by group member comp. | 2 852.07 | 386.77 | |||
| Prepayments and accrued income | 73.37 | 42.65 | 46.63 | 111.26 | 41.18 |
| Current other receivables | 4 505.64 | 1 324.38 | 5 710.92 | 3 890.97 | 401.18 |
| Current deferred tax assets | 17.66 | 133.56 | |||
| Short term receivables total | 7 448.74 | 2 717.03 | 5 757.56 | 4 002.24 | 962.68 |
| Other current investments | 618.84 | 773.55 | 703.10 | ||
| Cash and bank deposits | 5 711.53 | 10 611.59 | 717.66 | 1 036.55 | 868.67 |
| Cash and cash equivalents | 6 330.38 | 11 385.14 | 1 420.77 | 1 036.55 | 868.67 |
| Balance sheet total (assets) | 13 828.60 | 15 467.01 | 8 393.13 | 5 902.41 | 2 408.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 403.79 | 2 314.60 | |||
| Retained earnings | -3 403.79 | -1 314.60 | 1 000.00 | 1 233.13 | 1 277.51 |
| Profit of the financial year | 4 403.79 | 2 314.60 | 233.13 | 44.38 | - 645.86 |
| Shareholders equity total | 5 903.79 | 3 814.60 | 1 733.13 | 1 777.51 | 1 131.65 |
| Provisions | 39.23 | 41.85 | 20.94 | 0.00 | |
| Non-current other liabilities | 220.56 | ||||
| Non-current deferred tax liabilities | 1 282.68 | 608.87 | 89.50 | 61.75 | |
| Non-current liabilities total | 1 503.24 | 608.87 | 89.50 | 61.75 | |
| Current trade creditors | 309.09 | 141.91 | 528.51 | 199.97 | 326.40 |
| Current owed to participating | 25.65 | 255.73 | 2 610.78 | 280.44 | 453.72 |
| Current owed to group member | 5 524.48 | 9 878.43 | 3 078.01 | 2 798.56 | |
| Other non-interest bearing current liabilities | 562.35 | 728.24 | 311.35 | 763.23 | 496.80 |
| Current liabilities total | 6 421.57 | 11 004.31 | 6 528.65 | 4 042.20 | 1 276.93 |
| Balance sheet total (liabilities) | 13 828.60 | 15 467.01 | 8 393.13 | 5 902.41 | 2 408.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.