J. Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 12823371
Klostermarken 7, 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 977.33 | 1 036.82 | 1 040.39 | 1 033.81 | 1 146.32 |
| Employee benefit expenses | -91.38 | - 185.83 | - 185.28 | ||
| Total depreciation | - 190.63 | - 190.63 | - 188.77 | - 188.16 | - 191.60 |
| EBIT | 786.71 | 846.19 | 760.24 | 659.83 | 769.44 |
| Other financial income | 46.80 | 4.50 | 4.50 | 35.73 | 68.52 |
| Other financial expenses | - 240.92 | - 361.10 | - 378.86 | - 266.08 | - 245.82 |
| Pre-tax profit | 592.58 | 489.60 | 385.88 | 429.47 | 592.14 |
| Income taxes | - 130.37 | - 107.71 | -85.14 | -94.48 | - 130.66 |
| Net earnings | 462.21 | 381.88 | 300.74 | 334.99 | 461.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 297.55 | 12 106.93 | 11 918.16 | 11 730.00 | 11 630.20 |
| Tangible assets total | 12 297.55 | 12 106.93 | 11 918.16 | 11 730.00 | 11 630.20 |
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 091.95 | 17.21 | 153.77 | 223.96 | |
| Prepayments and accrued income | 38.65 | 38.79 | 38.79 | 40.93 | 43.03 |
| Current other receivables | 0.60 | 0.60 | |||
| Short term receivables total | 2 130.60 | 39.39 | 56.60 | 194.70 | 266.99 |
| Other current investments | 288.14 | 299.53 | 348.51 | ||
| Cash and bank deposits | 693.48 | 599.97 | 482.23 | 525.81 | 646.35 |
| Cash and cash equivalents | 693.48 | 599.97 | 770.38 | 825.34 | 994.87 |
| Balance sheet total (assets) | 15 121.64 | 12 746.29 | 12 745.14 | 12 750.04 | 12 892.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 793.16 | 795.01 | 765.14 | 735.26 | 705.39 |
| Shares repurchased | 2 091.95 | 500.00 | |||
| Other reserves | 0.00 | ||||
| Retained earnings | - 391.53 | 68.83 | 480.59 | 811.21 | 676.07 |
| Profit of the financial year | 462.21 | 381.88 | 300.74 | 334.99 | 461.48 |
| Shareholders equity total | 3 005.79 | 1 295.73 | 1 596.47 | 1 931.46 | 2 392.94 |
| Provisions | 1 921.74 | 1 992.85 | 2 064.38 | 2 136.03 | 2 227.13 |
| Non-current loans from credit institutions | 8 613.93 | 7 999.08 | 7 917.91 | 7 479.55 | 7 041.27 |
| Non-current other liabilities | 578.57 | 578.57 | 600.24 | 621.91 | 634.33 |
| Non-current deferred tax liabilities | 20.86 | 38.55 | |||
| Non-current liabilities total | 9 192.50 | 8 577.65 | 8 518.15 | 8 122.32 | 7 714.16 |
| Current loans from credit institutions | 618.00 | 618.00 | 445.00 | 445.00 | 445.00 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 135.00 | 3.22 | 1.80 | 1.80 | |
| Current owed to group member | 6.70 | ||||
| Short-term deferred tax liabilities | 59.25 | 36.60 | 13.61 | ||
| Other non-interest bearing current liabilities | 306.35 | 65.77 | 86.30 | 95.43 | 93.03 |
| Current liabilities total | 1 001.61 | 880.06 | 566.14 | 560.23 | 557.83 |
| Balance sheet total (liabilities) | 15 121.64 | 12 746.29 | 12 745.14 | 12 750.04 | 12 892.06 |
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