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Ny Blåkilde IV ApS — Credit Rating and Financial Key Figures

CVR number: 38945874
Blåkildevej 15, 9500 Hobro
jbr@wiegaarden.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit52.96- 177.96- 265.24- 285.51- 259.43
EBIT52.96- 177.96- 265.24- 285.51- 259.43
Other financial income1.405.6610.280.000.01
Other financial expenses-59.60-60.57-75.42-75.45-66.39
Pre-tax profit-5.24- 232.87- 330.38- 360.96- 325.81
Income taxes1.1551.2372.6879.4181.33
Net earnings-4.08- 181.64- 257.69- 281.55- 244.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 472.772 472.772 472.772 504.222 508.46
Tangible assets total2 472.772 472.772 472.772 504.222 508.46
Investments total
Long term receivables total
Inventories total
Current trade debtors33.663.683.683.68
Current amounts owed by group member comp.251.40257.06267.34
Current deferred tax assets5.0266.8476.5583.28137.50
Short term receivables total290.08327.58347.5886.97137.50
Cash and bank deposits48.664.140.373.115.46
Cash and cash equivalents48.664.140.373.115.46
Balance sheet total (assets)2 811.512 804.492 820.712 594.302 651.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings100.141 196.051 014.41756.72475.17
Profit of the financial year-4.08- 181.64- 257.69- 281.55- 244.48
Shareholders equity total146.051 064.41806.72525.17280.69
Provisions15.4919.3623.2327.10
Non-current other liabilities7.007.00
Non-current deferred tax liabilities6.71
Non-current liabilities total7.0013.71
Current trade creditors4.0012.1412.6512.0022.55
Current owed to group member2 638.971 694.861 978.112 028.962 348.19
Other non-interest bearing current liabilities1.07
Current liabilities total2 642.971 707.011 990.762 042.032 370.74
Balance sheet total (liabilities)2 811.512 804.492 820.712 594.302 651.43
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