All you need BL ApS — Credit Rating and Financial Key Figures
CVR number: 38506692
Højvejen 16, Vellev 8860 Ulstrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.08 | 290.72 | 749.75 | 174.08 | 361.71 |
| Employee benefit expenses | - 455.57 | - 428.83 | - 377.72 | - 432.44 | - 292.76 |
| Total depreciation | -68.83 | -93.12 | -89.05 | -89.05 | -31.83 |
| EBIT | 45.68 | - 231.23 | 282.98 | - 347.41 | 37.12 |
| Other financial expenses | -32.47 | -31.65 | -31.89 | -17.87 | -29.91 |
| Pre-tax profit | 13.22 | - 262.88 | 251.09 | - 365.28 | 7.21 |
| Income taxes | -4.04 | 57.80 | -56.85 | 79.81 | -2.71 |
| Net earnings | 9.18 | - 205.08 | 194.24 | - 285.47 | 4.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Machinery and equipment | 417.71 | 353.79 | 301.37 | 212.32 | 67.16 |
| Tangible assets total | 417.71 | 353.79 | 301.37 | 212.32 | 67.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 30.00 | 40.00 | 35.00 |
| Inventories total | 15.00 | 15.00 | 30.00 | 40.00 | 35.00 |
| Current trade debtors | 78.00 | 6.61 | 2.10 | 42.29 | 23.07 |
| Current amounts owed by group member comp. | 7.50 | 10.01 | 12.51 | 15.01 | |
| Current other receivables | 38.43 | 99.40 | 70.07 | 60.00 | |
| Current deferred tax assets | 55.87 | 78.83 | 76.12 | ||
| Short term receivables total | 116.43 | 69.97 | 111.51 | 203.71 | 174.20 |
| Cash and bank deposits | 12.74 | ||||
| Cash and cash equivalents | 12.74 | ||||
| Balance sheet total (assets) | 559.14 | 438.77 | 455.62 | 456.03 | 276.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.64 | 35.82 | - 169.26 | 24.98 | - 260.49 |
| Profit of the financial year | 9.18 | - 205.08 | 194.24 | - 285.47 | 4.50 |
| Shareholders equity total | 85.81 | - 119.26 | 74.98 | - 210.49 | - 205.99 |
| Provisions | 1.94 | 0.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 153.78 | 345.57 | 190.28 | 390.38 | |
| Current trade creditors | 124.94 | 59.30 | 40.29 | 110.81 | 22.02 |
| Other non-interest bearing current liabilities | 192.67 | 153.16 | 339.38 | 365.42 | 69.95 |
| Current liabilities total | 471.39 | 558.03 | 379.66 | 666.51 | 482.34 |
| Balance sheet total (liabilities) | 559.14 | 438.77 | 455.62 | 456.03 | 276.35 |
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