Ny Blåkilde IV ApS — Credit Rating and Financial Key Figures
CVR number: 38945874
Blåkildevej 15, 9500 Hobro
jbr@wiegaarden.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.16 | 89.69 | 52.96 | - 177.96 | - 265.24 |
| EBIT | 56.16 | 89.69 | 52.96 | - 177.96 | - 265.24 |
| Other financial income | 1.40 | 5.66 | 10.28 | ||
| Other financial expenses | -49.50 | -58.44 | -59.60 | -60.57 | -75.42 |
| Pre-tax profit | 6.66 | 31.25 | -5.24 | - 232.87 | - 330.38 |
| Income taxes | -1.47 | -6.88 | 1.15 | 51.23 | 72.68 |
| Net earnings | 5.20 | 24.38 | -4.08 | - 181.64 | - 257.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 200.00 | ||||
| Buildings | 2 472.77 | 2 472.77 | 2 472.77 | ||
| Advance payments and construction in progress | 2 472.77 | 2 472.77 | |||
| Other tangible assets | -2 200.00 | ||||
| Tangible assets total | 2 472.77 | 2 472.77 | 2 472.77 | 2 472.77 | 2 472.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.36 | 33.66 | 3.68 | 3.68 | |
| Current amounts owed by group member comp. | 251.40 | 257.06 | 267.34 | ||
| Current deferred tax assets | 5.02 | 66.84 | 76.55 | ||
| Short term receivables total | 7.36 | 290.08 | 327.58 | 347.58 | |
| Cash and bank deposits | 190.43 | 272.25 | 48.66 | 4.14 | 0.37 |
| Cash and cash equivalents | 190.43 | 272.25 | 48.66 | 4.14 | 0.37 |
| Balance sheet total (assets) | 2 663.20 | 2 752.37 | 2 811.51 | 2 804.49 | 2 820.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.56 | 75.76 | 100.14 | 1 196.05 | 1 014.41 |
| Profit of the financial year | 5.20 | 24.38 | -4.08 | - 181.64 | - 257.69 |
| Shareholders equity total | 125.76 | 150.14 | 146.05 | 1 064.41 | 806.72 |
| Provisions | 5.34 | 11.62 | 15.49 | 19.36 | 23.23 |
| Non-current other liabilities | 5.83 | 7.00 | 7.00 | 7.00 | |
| Non-current deferred tax liabilities | 0.60 | 6.71 | |||
| Non-current liabilities total | 5.83 | 7.60 | 7.00 | 13.71 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 12.14 | 12.65 |
| Current owed to group member | 2 522.27 | 2 579.02 | 2 638.97 | 1 694.86 | 1 978.11 |
| Short-term deferred tax liabilities | 16.02 | ||||
| Other non-interest bearing current liabilities | -16.02 | ||||
| Current liabilities total | 2 526.27 | 2 583.02 | 2 642.97 | 1 707.01 | 1 990.76 |
| Balance sheet total (liabilities) | 2 663.20 | 2 752.37 | 2 811.51 | 2 804.49 | 2 820.71 |
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