BLACH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28329873
Følfodvej 38, 9310 Vodskov
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit33 783.0040 305.0041 645.0039 222.8639 020.81
Employee benefit expenses-26 254.47-26 361.35
Other operating expenses-59.86
Total depreciation-5 019.38-4 400.02
EBIT7 696.009 865.0010 762.007 949.008 199.58
Other financial income107.95146.33
Other financial expenses- 657.31- 536.38
Reduction non-current investment assets-34.69
Net income from associates (fin.)587.47711.17
Pre-tax profit5 638.008 004.009 532.007 952.438 520.70
Income taxes-1 222.05-1 799.41
Net earnings5 638.008 004.009 532.006 730.386 721.29

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure47 168.6649 270.85
Intangible assets total47 168.6649 270.85
Land and waters6 995.556 849.61
Machinery and equipment10 511.1714 768.32
Tangible assets total17 506.7321 617.93
Participating interests1 315.201 630.05
Investments total59 728.0072 601.0092 887.001 447.751 785.40
Non-current loans receivable3 308.943 308.94
Long term receivables total3 308.943 308.94
Finished products/goods1 463.47
Inventories total1 463.47
Current trade debtors15 625.1911 143.65
Current owed by particip. interest comp.28.75
Prepayments and accrued income543.16476.07
Current other receivables1 872.741 844.23
Current deferred tax assets378.00103.90
Short term receivables total18 419.0913 596.60
Cash and bank deposits4 580.145 584.83
Cash and cash equivalents4 580.145 584.83
Balance sheet total (assets)59 728.0072 601.0092 887.0093 894.7895 164.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital19 402.0027 295.0036 714.00125.00125.00
Shares repurchased117.80122.00
Other reserves21 635.6623 390.21
Retained earnings-5 638.00-8 004.00-9 532.0013 943.1718 881.87
Profit of the financial year5 638.008 004.009 532.006 730.386 721.29
Minority interest (BS)267.60366.49
Shareholders equity total19 402.0027 295.0036 714.0042 819.6049 606.86
Provisions5 139.146 578.45
Non-current loans from credit institutions3 791.75
Non-current leasing loans1 680.024 072.32
Non-current deferred tax liabilities1 345.031 120.65
Non-current liabilities total6 816.805 192.98
Current loans from credit institutions3 159.281 506.76
Current trade creditors11 303.137 237.77
Other non-interest bearing current liabilities4 358.384 743.28
Accruals and deferred income20 298.4520 298.44
Current liabilities total39 119.2433 786.26
Balance sheet total (liabilities)19 402.0027 295.0036 714.0093 894.7895 164.55
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