BlokhusTårnet ApS — Credit Rating and Financial Key Figures
CVR number: 39495848
Hunetorpvej 32, 9492 Blokhus
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 298.34 | - 107.69 | -67.40 |
| Total depreciation | -52.98 | -99.69 | -99.69 |
| EBIT | - 351.32 | - 207.37 | - 167.09 |
| Other financial expenses | -52.35 | -99.20 | - 101.42 |
| Pre-tax profit | - 403.67 | - 306.57 | - 268.51 |
| Income taxes | 87.15 | 49.73 | 37.14 |
| Net earnings | - 316.52 | - 256.84 | - 231.37 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 547.02 | 4 447.33 | 4 347.65 |
| Tangible assets total | 4 547.02 | 4 447.33 | 4 347.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.92 | 4.14 | 4.33 |
| Current deferred tax assets | 93.24 | 26.55 | 23.03 |
| Short term receivables total | 97.16 | 30.69 | 27.36 |
| Cash and bank deposits | 10.29 | 13.31 | 24.42 |
| Cash and cash equivalents | 10.29 | 13.31 | 24.42 |
| Balance sheet total (assets) | 4 654.46 | 4 491.32 | 4 399.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 316.52 | - 573.36 | |
| Profit of the financial year | - 316.52 | - 256.84 | - 231.37 |
| Shareholders equity total | - 266.52 | - 523.36 | - 754.72 |
| Non-current liabilities total | |||
| Current owed to participating | 101.64 | 11.11 | |
| Current owed to group member | 4 805.35 | 4 987.57 | 5 138.15 |
| Other non-interest bearing current liabilities | 14.00 | 16.00 | 16.00 |
| Current liabilities total | 4 920.98 | 5 014.68 | 5 154.15 |
| Balance sheet total (liabilities) | 4 654.46 | 4 491.32 | 4 399.43 |
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