BLAKE & WHITE ApS — Credit Rating and Financial Key Figures
CVR number: 30564073
Brendstrupvej 61, 8200 Aarhus N
jcb@blakeandwhite.dk
tel: 50909700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.79 | 113.19 | 171.52 | 121.22 | 104.63 |
| Employee benefit expenses | - 143.17 | -0.65 | -36.19 | -45.34 | - 239.12 |
| Total depreciation | -9.27 | -19.48 | -10.43 | -7.65 | -11.00 |
| EBIT | 28.36 | 93.06 | 124.90 | 68.24 | - 145.50 |
| Other financial income | 4.80 | 7.14 | 7.55 | 5.37 | 0.03 |
| Other financial expenses | -6.18 | -6.27 | -2.83 | -1.41 | -5.00 |
| Pre-tax profit | 26.98 | 93.93 | 129.62 | 72.20 | - 150.47 |
| Income taxes | -8.07 | -19.31 | -17.57 | -24.35 | 29.76 |
| Net earnings | 18.91 | 74.61 | 112.06 | 47.86 | - 120.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.04 | 10.23 | 15.50 | 16.18 | 8.17 |
| Tangible assets total | 18.04 | 10.23 | 15.50 | 16.18 | 8.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.97 | 26.28 | 50.52 | 57.15 | 58.61 |
| Current amounts owed by group member comp. | 173.18 | 184.39 | 194.44 | 77.92 | 277.97 |
| Current deferred tax assets | 22.18 | 2.86 | 1.27 | 0.29 | 30.04 |
| Short term receivables total | 202.33 | 213.53 | 246.23 | 135.35 | 366.63 |
| Cash and bank deposits | 34.81 | 69.59 | |||
| Cash and cash equivalents | 34.81 | 69.59 | |||
| Balance sheet total (assets) | 220.37 | 223.77 | 296.54 | 221.12 | 374.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Shares repurchased | 68.00 | 82.50 | |||
| Retained earnings | - 137.42 | - 118.51 | - 111.90 | -38.44 | 9.41 |
| Profit of the financial year | 18.91 | 74.61 | 112.06 | 47.86 | - 120.71 |
| Shareholders equity total | 6.49 | 81.10 | 193.16 | 131.91 | -71.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.74 | 40.68 | 61.69 | ||
| Current trade creditors | 14.93 | 13.57 | 9.70 | 17.21 | 45.48 |
| Current owed to participating | 63.99 | 78.59 | 48.44 | 10.01 | 311.36 |
| Short-term deferred tax liabilities | 15.97 | 23.36 | |||
| Other non-interest bearing current liabilities | 55.22 | 9.83 | 29.27 | 38.63 | 27.56 |
| Current liabilities total | 213.88 | 142.66 | 103.39 | 89.21 | 446.10 |
| Balance sheet total (liabilities) | 220.37 | 223.77 | 296.54 | 221.12 | 374.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.