Blaks Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 44144336
Krondrevet 9, 4760 Vordingborg
Blakentreprenor@gmail.com
tel: 42790292
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 754.78 | 2 866.94 |
| Employee benefit expenses | -2 674.30 | -2 476.84 |
| Total depreciation | -78.21 | - 151.90 |
| EBIT | 2.27 | 238.20 |
| Other financial income | 0.55 | 1.32 |
| Other financial expenses | -0.48 | -23.58 |
| Pre-tax profit | 2.34 | 215.95 |
| Income taxes | -1.63 | -51.12 |
| Net earnings | 0.72 | 164.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 360.00 | 320.00 |
| Intangible assets total | 360.00 | 320.00 |
| Buildings | 683.88 | 711.51 |
| Machinery and equipment | 44.98 | 306.37 |
| Tangible assets total | 728.86 | 1 017.87 |
| Investments total | 12.00 | 12.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 366.82 | 318.99 |
| Short term receivables total | 366.82 | 318.99 |
| Cash and bank deposits | 404.53 | 109.87 |
| Cash and cash equivalents | 404.53 | 109.87 |
| Balance sheet total (assets) | 1 872.20 | 1 778.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | 376.83 | 310.05 |
| Profit of the financial year | 0.72 | 164.83 |
| Shareholders equity total | 478.55 | 582.38 |
| Provisions | 77.64 | 67.61 |
| Non-current loans from credit institutions | 374.57 | 362.52 |
| Non-current liabilities total | 374.57 | 362.52 |
| Current trade creditors | 51.34 | 216.29 |
| Current owed to participating | 222.67 | 66.89 |
| Short-term deferred tax liabilities | 11.99 | 61.14 |
| Other non-interest bearing current liabilities | 655.45 | 421.89 |
| Current liabilities total | 941.45 | 766.21 |
| Balance sheet total (liabilities) | 1 872.20 | 1 778.73 |
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