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Brian Toft, 508 Blokhus ApS — Credit Rating and Financial Key Figures
CVR number: 44508206
Vesterhavsparken 1, Hune 9492 Blokhus
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 293.00 | 3 451.69 |
| Employee benefit expenses | -2 627.00 | -2 723.77 |
| Total depreciation | -73.00 | -92.75 |
| EBIT | 593.00 | 635.18 |
| Other financial income | 4.00 | 11.64 |
| Other financial expenses | - 160.59 | - 198.23 |
| Pre-tax profit | 436.00 | 448.59 |
| Income taxes | -96.00 | -98.08 |
| Net earnings | 340.00 | 350.51 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 313.00 | 220.29 |
| Tangible assets total | 313.00 | 220.29 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 2 145.00 | 2 183.30 |
| Inventories total | 2 145.00 | 2 183.30 |
| Current trade debtors | 7.00 | 45.90 |
| Current other receivables | 94.00 | 97.00 |
| Current deferred tax assets | 145.00 | 121.14 |
| Short term receivables total | 246.00 | 264.04 |
| Cash and bank deposits | 897.00 | 1 150.70 |
| Cash and cash equivalents | 897.00 | 1 150.70 |
| Balance sheet total (assets) | 3 601.00 | 3 818.33 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Shares repurchased | 67.50 | |
| Other reserves | -67.50 | |
| Retained earnings | 272.98 | |
| Profit of the financial year | 340.00 | 350.51 |
| Shareholders equity total | 640.00 | 923.49 |
| Provisions | 46.00 | 31.58 |
| Non-current liabilities total | ||
| Current trade creditors | 2 394.00 | 2 198.35 |
| Other non-interest bearing current liabilities | 521.00 | 664.91 |
| Current liabilities total | 2 915.00 | 2 863.26 |
| Balance sheet total (liabilities) | 3 601.00 | 3 818.33 |
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