Blach Fabricius ApS — Credit Rating and Financial Key Figures
CVR number: 38440888
Nybrovej 3, Dagstrup 8544 Mørke
blachfabricius@gmail.com
tel: 20221093
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.24 | 396.19 | 479.35 | 164.57 | 303.72 |
| Employee benefit expenses | - 294.43 | - 354.80 | - 292.78 | - 149.81 | - 383.43 |
| Other operating expenses | -11.19 | ||||
| Total depreciation | -31.46 | -60.34 | -62.94 | -66.44 | -58.48 |
| EBIT | -2.65 | -18.94 | 123.63 | -51.68 | - 149.38 |
| Other financial income | -0.05 | ||||
| Other financial expenses | -2.58 | -5.17 | -4.33 | -4.60 | -3.89 |
| Pre-tax profit | -5.24 | -24.11 | 119.30 | -56.34 | - 153.27 |
| Income taxes | 0.66 | 3.98 | -28.47 | 9.53 | 29.98 |
| Net earnings | -4.58 | -20.14 | 90.83 | -46.80 | - 123.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.14 | 86.74 | 61.01 | 35.29 | 18.95 |
| Machinery and equipment | 158.39 | 121.16 | 83.95 | 78.23 | 36.35 |
| Tangible assets total | 186.53 | 207.90 | 144.96 | 113.52 | 55.29 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 13.00 |
| Deferred tax assets | 3.91 | 7.88 | 7.34 | 37.32 | |
| Long term receivables total | 3.91 | 7.88 | 7.34 | 37.32 | |
| Inventories total | |||||
| Current other receivables | 6.53 | 9.92 | 6.18 | 6.18 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 6.53 | 9.92 | 6.18 | 6.18 | 2.00 |
| Cash and bank deposits | 1.22 | 1.80 | 172.25 | 125.84 | 4.26 |
| Cash and cash equivalents | 1.22 | 1.80 | 172.25 | 125.84 | 4.26 |
| Balance sheet total (assets) | 234.18 | 263.51 | 359.40 | 288.88 | 111.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.74 | -17.31 | -77.45 | 13.38 | -33.42 |
| Profit of the financial year | -4.58 | -20.14 | 90.83 | -46.80 | - 123.29 |
| Shareholders equity total | -17.31 | -37.45 | 53.39 | 6.58 | - 116.71 |
| Provisions | 2.19 | ||||
| Non-current other liabilities | 142.60 | 142.60 | |||
| Non-current liabilities total | 142.60 | 142.60 | |||
| Current trade creditors | 18.57 | 87.24 | 17.08 | 10.00 | 33.94 |
| Current owed to participating | 19.62 | 23.20 | 150.94 | 126.79 | 98.55 |
| Short-term deferred tax liabilities | 18.39 | ||||
| Other non-interest bearing current liabilities | 70.70 | 47.92 | 117.40 | 145.52 | 96.10 |
| Current liabilities total | 108.90 | 158.36 | 303.82 | 282.30 | 228.59 |
| Balance sheet total (liabilities) | 234.18 | 263.51 | 359.40 | 288.88 | 111.88 |
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