Block GKL1 ApS — Credit Rating and Financial Key Figures
CVR number: 37511447
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 013.00 | 14 326.00 | 14 973.00 | 15 182.00 | 15 173.00 |
| Reduction in value of non-current assets | 10 719.00 | 5 600.00 | -11 400.00 | 60 980.00 | -4 770.00 |
| EBIT | 23 732.00 | 19 926.00 | 3 573.00 | 76 162.00 | 10 403.00 |
| Other financial income | 183.00 | ||||
| Other financial expenses | -9 836.00 | -9 825.00 | -9 795.00 | -9 821.00 | -9 909.00 |
| Pre-tax profit | 13 896.00 | 10 101.00 | -6 222.00 | 66 341.00 | 677.00 |
| Income taxes | -3 057.00 | -2 222.00 | 1 369.00 | -14 595.00 | - 149.00 |
| Net earnings | 10 839.00 | 7 879.00 | -4 853.00 | 51 746.00 | 528.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 480 400.00 | 486 000.00 | 474 600.00 | 535 580.00 | 530 810.00 |
| Tangible assets total | 480 400.00 | 486 000.00 | 474 600.00 | 535 580.00 | 530 810.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 125.00 | 217.00 | 125.00 | 125.00 | 61.00 |
| Current other receivables | 281.00 | 246.00 | 189.00 | 182.00 | 409.00 |
| Short term receivables total | 406.00 | 463.00 | 314.00 | 307.00 | 470.00 |
| Cash and bank deposits | 15 475.00 | 7 741.00 | 10 057.00 | 21 322.00 | 24 979.00 |
| Cash and cash equivalents | 15 475.00 | 7 741.00 | 10 057.00 | 21 322.00 | 24 979.00 |
| Balance sheet total (assets) | 496 281.00 | 494 204.00 | 484 971.00 | 557 209.00 | 556 259.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 3 972.00 | 4 556.00 | 4 039.00 | 2 600.00 | |
| Retained earnings | 57 483.00 | 63 766.00 | 67 605.00 | 60 152.00 | 111 898.00 |
| Profit of the financial year | 10 839.00 | 7 879.00 | -4 853.00 | 51 746.00 | 528.00 |
| Shareholders equity total | 72 384.00 | 76 291.00 | 66 881.00 | 114 588.00 | 112 516.00 |
| Provisions | 45 284.00 | 46 815.00 | 44 307.00 | 57 709.00 | 56 653.00 |
| Non-current loans from credit institutions | 208 396.00 | 208 426.00 | 208 426.00 | 208 487.00 | 208 518.00 |
| Non-current owed to group member | 153 450.00 | 153 450.00 | 153 450.00 | 153 450.00 | 153 450.00 |
| Non-current liabilities total | 361 846.00 | 361 876.00 | 361 876.00 | 361 937.00 | 361 968.00 |
| Advances received | 1 648.00 | 1 719.00 | 1 758.00 | 1 866.00 | 1 897.00 |
| Current trade creditors | 528.00 | 876.00 | 325.00 | 547.00 | 518.00 |
| Current owed to group member | 8 506.00 | 8 056.00 | 10 020.00 | ||
| Short-term deferred tax liabilities | 691.00 | 1 830.00 | 3 023.00 | 1 205.00 | |
| Other non-interest bearing current liabilities | 6 085.00 | 5 936.00 | 7 994.00 | 9 483.00 | 11 482.00 |
| Current liabilities total | 16 767.00 | 9 222.00 | 11 907.00 | 22 975.00 | 25 122.00 |
| Balance sheet total (liabilities) | 496 281.00 | 494 204.00 | 484 971.00 | 557 209.00 | 556 259.00 |
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