K/S BLEICHSTRASSE, GÖPPINGEN — Credit Rating and Financial Key Figures
CVR number: 27147623
Bredgade 34 A, 1260 København K
digitalpostkasse@habrofinansgruppen.dk
tel: 33343000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 863.16 | 2 621.06 | 2 960.25 | 3 182.50 | 282.60 |
| Gross profit | 2 801.59 | 2 525.17 | 2 892.92 | 2 517.55 | 264.36 |
| Costs of management | - 396.36 | -95.89 | -67.34 | - 664.96 | -18.25 |
| Other operating expenses | -61.57 | - 479.26 | - 589.27 | -1 992.26 | - 129.43 |
| Reduction in value of non-current assets | 6.97 | -60.78 | -9.52 | -5 850.43 | 5.49 |
| EBIT | 2 405.23 | 2 045.91 | 2 303.65 | 525.28 | 134.93 |
| Other financial income | 2.06 | 1.52 | 18.64 | ||
| Other financial expenses | - 891.06 | - 682.03 | - 617.79 | - 753.86 | - 117.53 |
| Pre-tax profit | 1 521.14 | 1 303.11 | 1 678.40 | -6 077.49 | 41.53 |
| Net earnings | 1 521.14 | 1 303.11 | 1 678.40 | -6 077.49 | 41.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 457.21 | 40 292.56 | 40 277.39 | 34 431.00 | |
| Tangible assets total | 40 457.21 | 40 292.56 | 40 277.39 | 34 431.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 623.41 | ||||
| Prepayments and accrued income | 83.30 | ||||
| Current other receivables | 23.05 | 19.72 | 72.95 | 17.69 | 17.27 |
| Short term receivables total | 23.05 | 19.72 | 696.36 | 100.99 | 17.27 |
| Cash and bank deposits | 808.41 | 1 347.94 | 805.24 | 638.94 | 2 487.19 |
| Cash and cash equivalents | 808.41 | 1 347.94 | 805.24 | 638.94 | 2 487.19 |
| Balance sheet total (assets) | 41 288.67 | 41 660.22 | 41 778.99 | 35 170.92 | 2 504.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 987.57 | 11 484.00 | 11 484.00 | 10 984.00 | 249.00 |
| Retained earnings | -1 521.14 | 3 503.57 | 4 806.68 | 6 485.08 | 407.59 |
| Profit of the financial year | 1 521.14 | 1 303.11 | 1 678.40 | -6 077.49 | 41.53 |
| Shareholders equity total | 14 987.57 | 16 290.68 | 17 969.08 | 11 391.59 | 698.12 |
| Non-current loans from credit institutions | 24 318.91 | 23 463.97 | 21 846.95 | ||
| Non-current liabilities total | 24 318.91 | 23 463.97 | 21 846.95 | ||
| Current loans from credit institutions | 1 572.63 | 1 580.07 | 1 608.93 | 21 771.13 | |
| Other non-interest bearing current liabilities | 409.56 | 325.50 | 354.03 | 2 008.21 | 1 806.34 |
| Current liabilities total | 1 982.19 | 1 905.57 | 1 962.96 | 23 779.33 | 1 806.34 |
| Balance sheet total (liabilities) | 41 288.67 | 41 660.22 | 41 778.99 | 35 170.92 | 2 504.46 |
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.