BLOKHUS DETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 33586183
Jyllandsgade 11, 9480 Løkken
07126@coop.dk
tel: 98991045
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 113.86 | 3 620.36 | 3 591.61 | 2 697.15 | -46.54 |
| Employee benefit expenses | -4 056.90 | -3 737.64 | -3 870.32 | -2 726.66 | |
| Other operating expenses | -38.60 | - 326.62 | |||
| Total depreciation | - 472.80 | - 447.36 | - 558.53 | - 500.07 | |
| EBIT | - 415.84 | - 603.24 | - 837.23 | - 856.19 | -46.54 |
| Other financial income | 20.45 | 13.13 | 7.95 | 5.88 | |
| Other financial expenses | -72.64 | -67.75 | -62.38 | -43.58 | -2.45 |
| Pre-tax profit | - 468.03 | - 657.87 | - 891.66 | - 893.89 | -48.99 |
| Income taxes | 105.25 | 144.73 | 196.16 | 196.66 | |
| Net earnings | - 362.79 | - 513.14 | - 695.49 | - 697.24 | -48.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 999.06 | 768.51 | 537.96 | ||
| Intangible assets total | 999.06 | 768.51 | 537.96 | ||
| Buildings | 135.04 | 105.58 | 73.66 | ||
| Machinery and equipment | 484.62 | 1 443.14 | 1 161.78 | ||
| Tangible assets total | 619.66 | 1 548.72 | 1 235.44 | ||
| Investments total | |||||
| Non-current loans receivable | 93.03 | 105.39 | 105.39 | ||
| Non-current other receivables | 525.32 | 535.62 | 557.48 | ||
| Long term receivables total | 618.35 | 641.02 | 662.87 | ||
| Finished products/goods | 1 620.95 | 1 620.03 | 1 700.60 | ||
| Inventories total | 1 620.95 | 1 620.03 | 1 700.60 | ||
| Current trade debtors | 47.50 | 207.29 | 48.44 | ||
| Current amounts owed by group member comp. | 35.77 | 220.68 | 200.38 | 12.80 | |
| Prepayments and accrued income | 99.79 | 9.38 | 130.33 | ||
| Current other receivables | 1 785.53 | 156.51 | 48.74 | 2 763.50 | |
| Current deferred tax assets | 35.56 | 172.96 | |||
| Short term receivables total | 2 004.15 | 593.86 | 427.88 | 2 936.45 | 12.80 |
| Cash and bank deposits | 132.53 | 193.04 | 160.94 | 85.05 | |
| Cash and cash equivalents | 132.53 | 193.04 | 160.94 | 85.05 | |
| Balance sheet total (assets) | 5 994.71 | 5 365.16 | 4 725.69 | 3 021.51 | 12.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 980.44 | 617.65 | 104.52 | - 590.97 | - 938.21 |
| Profit of the financial year | - 362.79 | - 513.14 | - 695.49 | - 697.24 | -48.99 |
| Shareholders equity total | 1 617.65 | 1 104.52 | 409.03 | - 288.21 | 12.80 |
| Provisions | 4.62 | 23.70 | |||
| Non-current loans from credit institutions | 3 375.00 | 3 125.00 | 2 937.50 | ||
| Non-current other liabilities | 18.72 | ||||
| Non-current liabilities total | 3 375.00 | 3 125.00 | 2 937.50 | 18.72 | |
| Current loans from credit institutions | 250.00 | 250.00 | 250.00 | ||
| Current trade creditors | 240.51 | 162.24 | 408.51 | ||
| Current owed to group member | 3 013.88 | ||||
| Other non-interest bearing current liabilities | 504.11 | 718.79 | 696.00 | 277.12 | |
| Accruals and deferred income | 7.43 | 0.95 | |||
| Current liabilities total | 1 002.06 | 1 131.02 | 1 355.47 | 3 290.99 | |
| Balance sheet total (liabilities) | 5 994.71 | 5 365.16 | 4 725.69 | 3 021.51 | 12.80 |
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