BlokhusFonden — Credit Rating and Financial Key Figures
CVR number: 32292984
Toftevej 43, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 735.18 | 608.78 | 766.86 | 609.92 | 485.62 |
| Other operating income | 368.00 | 413.71 | 106.43 | ||
| External services | - 632.54 | - 616.18 | - 875.86 | - 773.45 | - 668.55 |
| Gross profit | 470.64 | 406.32 | - 108.99 | -57.09 | - 182.93 |
| Other operating expenses | - 211.26 | ||||
| Total depreciation | - 146.29 | - 217.98 | -61.08 | -61.08 | -61.08 |
| EBIT | 324.35 | -22.92 | - 170.07 | - 118.17 | - 244.01 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -70.96 | - 117.04 | -1.26 | -2.36 | -1.10 |
| Pre-tax profit | 253.39 | - 139.97 | - 171.33 | - 120.53 | - 244.90 |
| Net earnings | 253.39 | - 139.97 | - 171.33 | - 120.53 | - 244.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 560.90 | 1 010.45 | 984.54 | 958.63 | 932.72 |
| Machinery and equipment | 1 737.58 | 316.31 | 281.14 | 245.97 | 210.80 |
| Tangible assets total | 5 298.47 | 1 326.76 | 1 265.68 | 1 204.60 | 1 143.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 83.54 | 117.74 | 250.00 | 316.25 | 258.74 |
| Prepayments and accrued income | 389.70 | 324.78 | 259.86 | 194.94 | |
| Current other receivables | 80.73 | 10.47 | 12.21 | ||
| Short term receivables total | 164.27 | 517.92 | 574.78 | 588.32 | 453.68 |
| Cash and bank deposits | 681.41 | 445.77 | 194.86 | 286.60 | 897.25 |
| Cash and cash equivalents | 681.41 | 445.77 | 194.86 | 286.60 | 897.25 |
| Balance sheet total (assets) | 6 144.16 | 2 290.44 | 2 035.32 | 2 079.52 | 2 514.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 370.41 | 1 370.41 | 1 370.41 | 1 370.41 | 1 370.41 |
| Other restricted equity | 130.69 | 130.69 | 130.69 | 130.69 | 130.69 |
| Retained earnings | 271.11 | 524.50 | 384.53 | 213.21 | 92.68 |
| Profit of the financial year | 253.39 | - 139.97 | - 171.33 | - 120.53 | - 244.90 |
| Shareholders equity total | 2 025.59 | 1 885.63 | 1 714.30 | 1 593.77 | 1 348.87 |
| Non-current loans from credit institutions | 1 570.46 | ||||
| Non-current other liabilities | 800.00 | ||||
| Non-current liabilities total | 2 370.46 | ||||
| Current loans from credit institutions | 1 004.66 | ||||
| Current trade creditors | 172.91 | 185.75 | 280.24 | ||
| Other non-interest bearing current liabilities | 643.45 | 304.81 | 48.10 | 22.88 | |
| Accruals and deferred income | 100.00 | 100.00 | 100.00 | 300.00 | 862.46 |
| Current liabilities total | 1 748.10 | 404.81 | 321.02 | 485.75 | 1 165.58 |
| Balance sheet total (liabilities) | 6 144.16 | 2 290.44 | 2 035.32 | 2 079.52 | 2 514.45 |
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