ApS TEXTIL BLOCH. ESBJERG — Credit Rating and Financial Key Figures
CVR number: 51816528
Kongensgade 24, 6700 Esbjerg
tel: 75121525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.64 | 658.21 | 456.18 | 229.52 | 31.16 |
| Employee benefit expenses | - 690.69 | - 809.14 | - 795.24 | - 549.29 | - 433.56 |
| Total depreciation | -1.90 | -1.90 | -1.90 | -1.90 | -1.90 |
| EBIT | 324.05 | - 152.83 | - 340.96 | - 321.67 | - 404.31 |
| Other financial expenses | -69.34 | -32.68 | -92.19 | - 125.30 | - 126.10 |
| Pre-tax profit | 254.70 | - 185.52 | - 433.15 | - 446.97 | - 530.41 |
| Net earnings | 254.70 | - 185.52 | - 433.15 | - 446.97 | - 530.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.31 | 15.41 | 13.51 | 11.61 | 9.71 |
| Machinery and equipment | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Tangible assets total | 18.31 | 16.41 | 14.51 | 12.61 | 10.71 |
| Investments total | 148.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 922.83 | 815.63 | 730.78 | 595.96 | 437.40 |
| Inventories total | 922.83 | 815.63 | 730.78 | 595.96 | 437.40 |
| Current trade debtors | 48.41 | 27.69 | 24.46 | 50.04 | 7.01 |
| Prepayments and accrued income | 24.90 | 46.53 | 38.36 | 27.60 | 22.50 |
| Current other receivables | 213.01 | 34.11 | 33.64 | 49.34 | 64.20 |
| Short term receivables total | 286.32 | 108.34 | 96.46 | 126.98 | 93.71 |
| Cash and bank deposits | 28.60 | 7.20 | 7.41 | 6.41 | 9.91 |
| Cash and cash equivalents | 28.60 | 7.20 | 7.41 | 6.41 | 9.91 |
| Balance sheet total (assets) | 1 404.07 | 995.58 | 897.16 | 789.96 | 599.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 201.43 | - 946.73 | -1 132.24 | -1 565.39 | -2 012.37 |
| Profit of the financial year | 254.70 | - 185.52 | - 433.15 | - 446.97 | - 530.41 |
| Shareholders equity total | - 746.73 | - 932.24 | -1 365.39 | -1 812.37 | -2 342.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 232.68 | 859.75 | 957.27 | 944.85 | 1 081.67 |
| Current trade creditors | 513.90 | 198.74 | 179.30 | 132.75 | 167.32 |
| Current owed to participating | 988.55 | 776.87 | 1 085.21 | 1 499.61 | 1 668.73 |
| Other non-interest bearing current liabilities | 415.67 | 92.45 | 40.77 | 25.12 | 24.78 |
| Current liabilities total | 2 150.80 | 1 927.82 | 2 262.55 | 2 602.33 | 2 942.50 |
| Balance sheet total (liabilities) | 1 404.07 | 995.58 | 897.16 | 789.96 | 599.72 |
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