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 length1212121212
Net sales
Gross profit570.08290.72749.75174.08361.71
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
EBIT45.68- 231.23282.98- 347.4137.12
Other financial expenses-32.47-31.65-31.89-17.87-29.91
Pre-tax profit13.22- 262.88251.09- 365.287.21
Income taxes-4.0457.80-56.8579.81-2.71
Net earnings9.18- 205.08194.24- 285.474.50

Assets (kDKK)

2018
2019
2020
2021
2022
Goodwill10.00
Intangible assets total10.00
Machinery and equipment417.71353.79301.37212.3267.16
Tangible assets total417.71353.79301.37212.3267.16
Investments total
Long term receivables total
Finished products/goods15.0015.0030.0040.0035.00
Inventories total15.0015.0030.0040.0035.00
Current trade debtors78.006.612.1042.2923.07
Current amounts owed by group member comp.7.5010.0112.5115.01
Current other receivables38.4399.4070.0760.00
Current deferred tax assets55.8778.8376.12
Short term receivables total116.4369.97111.51203.71174.20
Cash and bank deposits12.74
Cash and cash equivalents12.74
Balance sheet total (assets)559.14438.77455.62456.03276.35

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings26.6435.82- 169.2624.98- 260.49
Profit of the financial year9.18- 205.08194.24- 285.474.50
Shareholders equity total85.81- 119.2674.98- 210.49- 205.99
Provisions1.940.98
Non-current liabilities total
Current loans from credit institutions153.78345.57190.28390.38
Current trade creditors124.9459.3040.29110.8122.02
Other non-interest bearing current liabilities192.67153.16339.38365.4269.95
Current liabilities total471.39558.03379.66666.51482.34
Balance sheet total (liabilities)559.14438.77455.62456.03276.35
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