Blake Farmservice ApS — Credit Rating and Financial Key Figures
CVR number: 40172831
Blærevej 108, Blære 9600 Aars
sorenblake@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 315.19 | 344.02 | 379.82 | 325.88 | 350.50 |
| Employee benefit expenses | - 308.92 | - 370.68 | - 371.86 | - 326.83 | - 281.51 |
| Total depreciation | -0.89 | -11.60 | -11.60 | -11.60 | -11.60 |
| EBIT | 5.38 | -38.26 | -3.64 | -12.55 | 57.39 |
| Other financial income | 13.88 | 0.01 | |||
| Other financial expenses | -0.13 | -1.78 | -0.53 | -3.51 | -1.22 |
| Pre-tax profit | 5.25 | -26.17 | -4.15 | -16.05 | 56.16 |
| Income taxes | -1.39 | 5.76 | -4.62 | -3.23 | -15.64 |
| Net earnings | 3.86 | -20.41 | -8.77 | -19.29 | 40.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.11 | 45.51 | 33.91 | 22.31 | 10.71 |
| Tangible assets total | 41.11 | 45.51 | 33.91 | 22.31 | 10.71 |
| Investments total | |||||
| Deferred tax assets | 5.76 | ||||
| Long term receivables total | 5.76 | ||||
| Inventories total | |||||
| Current trade debtors | 10.84 | 33.14 | 19.22 | 31.32 | 98.06 |
| Prepayments and accrued income | 14.80 | 14.80 | |||
| Short term receivables total | 25.64 | 47.95 | 19.22 | 31.32 | 98.06 |
| Cash and bank deposits | 49.99 | 73.11 | 55.62 | 78.31 | 8.30 |
| Cash and cash equivalents | 49.99 | 73.11 | 55.62 | 78.31 | 8.30 |
| Balance sheet total (assets) | 116.75 | 172.33 | 108.76 | 131.94 | 117.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -1.93 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -9.25 | -69.67 | -78.43 | -90.95 | |
| Profit of the financial year | 3.86 | -20.41 | -8.77 | -19.29 | 40.52 |
| Shareholders equity total | 1.93 | -29.66 | -38.43 | -57.72 | -10.43 |
| Non-current loans from credit institutions | 47.65 | 47.65 | |||
| Non-current liabilities total | 47.65 | 47.65 | |||
| Current trade creditors | 3.02 | 6.67 | 23.66 | 16.46 | |
| Current owed to participating | 2.79 | 18.44 | 18.44 | 14.44 | 12.09 |
| Short-term deferred tax liabilities | 1.39 | 1.39 | 0.25 | 3.48 | 12.36 |
| Other non-interest bearing current liabilities | 59.97 | 134.52 | 121.83 | 148.09 | 70.25 |
| Accruals and deferred income | 16.35 | ||||
| Current liabilities total | 67.17 | 154.34 | 147.19 | 189.66 | 127.50 |
| Balance sheet total (liabilities) | 116.75 | 172.33 | 108.76 | 131.94 | 117.07 |
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