BlokBeton A/S — Credit Rating and Financial Key Figures
CVR number: 37751596
Nyholmsvej 11, 8930 Randers NØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 573.13 | 343.04 | -4.60 | - 132.40 |
| Employee benefit expenses | - 862.00 | - 163.86 | -61.95 | |
| Other operating expenses | -55.91 | |||
| Total depreciation | -61.90 | -51.53 | -51.53 | - 103.30 |
| EBIT | - 350.77 | 71.76 | - 118.07 | - 235.69 |
| Other financial income | 0.49 | 0.64 | ||
| Other financial expenses | -5.81 | -22.65 | -0.51 | -0.87 |
| Net income from associates (fin.) | 7.28 | -6.75 | -0.52 | |
| Pre-tax profit | - 356.57 | 56.38 | - 124.85 | - 236.44 |
| Income taxes | 77.14 | -11.33 | -55.04 | -7.11 |
| Net earnings | - 279.43 | 45.05 | - 179.89 | - 243.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 264.21 | 156.78 | 105.25 | 35.00 |
| Tangible assets total | 264.21 | 156.78 | 105.25 | 35.00 |
| Holdings in group member companies | 7.28 | 0.52 | ||
| Investments total | 7.28 | 0.52 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 742.76 | 292.80 | 170.40 | |
| Current amounts owed by group member comp. | 15.00 | 23.75 | 29.38 | |
| Prepayments and accrued income | 1.42 | 6.97 | 0.99 | |
| Current other receivables | 36.27 | 12.65 | 69.88 | |
| Current deferred tax assets | 77.14 | 65.81 | 10.78 | |
| Short term receivables total | 872.59 | 401.98 | 211.55 | 69.88 |
| Cash and bank deposits | 74.88 | 106.28 | 51.01 | 0.06 |
| Cash and cash equivalents | 74.88 | 106.28 | 51.01 | 0.06 |
| Balance sheet total (assets) | 1 211.68 | 672.31 | 368.34 | 104.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 7.28 | 0.52 | ||
| Retained earnings | - 286.71 | - 234.90 | - 414.27 | |
| Profit of the financial year | - 279.43 | 45.05 | - 179.89 | - 243.55 |
| Shareholders equity total | 220.57 | 265.62 | 85.73 | - 157.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 597.31 | 376.13 | 266.59 | 262.76 |
| Other non-interest bearing current liabilities | 393.80 | 30.56 | 16.02 | |
| Current liabilities total | 991.11 | 406.69 | 282.61 | 262.76 |
| Balance sheet total (liabilities) | 1 211.68 | 672.31 | 368.34 | 104.94 |
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