BLACKBIRD II ApS — Credit Rating and Financial Key Figures
CVR number: 32327214
Dyssen 1, Lisbjerg 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.69 | -15.10 | -28.58 | -44.24 | -37.34 |
| Total depreciation | -0.56 | -21.99 | -96.91 | ||
| EBIT | -13.69 | -15.10 | -29.14 | -66.22 | - 134.25 |
| Other financial income | 500.70 | 226.48 | 2 833.76 | 994.92 | 3 611.80 |
| Other financial expenses | - 388.27 | - 388.22 | - 208.74 | -27 901.11 | -35.43 |
| Reduction non-current investment assets | -1 500.00 | ||||
| Income from other inv. held as non-curr. assets | 8 946.07 | 39 226.00 | 59 178.95 | ||
| Pre-tax profit | 9 044.82 | 39 049.16 | 61 774.83 | -26 972.41 | 1 942.13 |
| Income taxes | -8 768.01 | 1 228.20 | - 770.00 | ||
| Net earnings | 9 044.82 | 39 049.16 | 53 006.82 | -25 744.21 | 1 172.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 946.59 | 5 933.25 | 5 919.91 | ||
| Machinery and equipment | 1 460.85 | 1 712.81 | |||
| Tangible assets total | 5 946.59 | 7 394.10 | 7 632.72 | ||
| Participating interests | 21 218.63 | 23 718.63 | 23 718.63 | ||
| Investments total | 21 218.63 | 23 718.63 | 23 718.63 | ||
| Non-curr. owed by particip. interest comp. | 4 931.04 | 5 152.94 | 5 384.82 | ||
| Non-current loans receivable | 40 345.66 | 79 571.66 | 72 168.89 | 23 653.40 | 7 094.88 |
| Non-current other receivables | 1 585.30 | 4 449.65 | 7 208.76 | ||
| Long term receivables total | 40 345.66 | 79 571.66 | 78 685.23 | 33 255.99 | 19 688.47 |
| Inventories total | |||||
| Prepayments and accrued income | 25.29 | 9.11 | |||
| Current other receivables | 51.46 | 83.88 | |||
| Current deferred tax assets | 26.00 | 26.00 | 1 985.84 | 1 215.84 | |
| Short term receivables total | 77.46 | 26.00 | 2 011.13 | 1 308.82 | |
| Cash and bank deposits | 14 554.37 | 839.12 | 18 253.31 | ||
| Cash and cash equivalents | 14 554.37 | 839.12 | 18 253.31 | ||
| Balance sheet total (assets) | 40 423.12 | 79 597.66 | 120 404.82 | 67 218.96 | 70 601.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 96.24 | 96.24 | 96.24 | 96.24 | 96.24 |
| Shares repurchased | 10 300.00 | ||||
| Other reserves | -10 300.00 | ||||
| Retained earnings | 18 340.45 | 27 385.26 | 48 762.06 | 91 468.88 | 65 724.67 |
| Profit of the financial year | 9 044.82 | 39 049.16 | 53 006.82 | -25 744.21 | 1 172.13 |
| Shareholders equity total | 27 481.50 | 66 530.66 | 101 865.12 | 65 820.91 | 66 993.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 928.27 | 13 053.67 | 0.46 | ||
| Current trade creditors | 6.00 | 6.00 | 25.00 | 25.00 | 1 200.13 |
| Short-term deferred tax liabilities | 7 816.93 | ||||
| Other non-interest bearing current liabilities | 7.35 | 7.33 | 10 697.78 | 1 372.59 | 2 408.77 |
| Current liabilities total | 12 941.62 | 13 067.00 | 18 539.70 | 1 398.05 | 3 608.90 |
| Balance sheet total (liabilities) | 40 423.12 | 79 597.66 | 120 404.82 | 67 218.96 | 70 601.94 |
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