Svart aps — Credit Rating and Financial Key Figures
CVR number: 41187239
Baunehøj 43, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 593.58 | 520.30 | 593.82 | 583.32 |
| Employee benefit expenses | - 552.88 | - 609.76 | - 555.62 | - 547.01 |
| Total depreciation | -4.91 | -7.45 | -8.84 | -10.15 |
| EBIT | 35.80 | -96.91 | 29.36 | 26.16 |
| Other financial income | 0.30 | 1.25 | -0.69 | 0.68 |
| Other financial expenses | -12.00 | -7.31 | -14.55 | -18.44 |
| Pre-tax profit | 24.10 | - 102.97 | 14.12 | 8.40 |
| Income taxes | -9.58 | 20.41 | -6.58 | -6.07 |
| Net earnings | 14.52 | -82.57 | 7.54 | 2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.63 | 29.61 | 32.09 | 21.94 |
| Tangible assets total | 19.63 | 29.61 | 32.09 | 21.94 |
| Investments total | 9.45 | 9.45 | 9.45 | 9.45 |
| Long term receivables total | ||||
| Raw materials and consumables | 32.85 | 39.27 | 31.75 | 31.75 |
| Inventories total | 32.85 | 39.27 | 31.75 | 31.75 |
| Current trade debtors | 121.29 | 96.61 | 45.09 | 26.03 |
| Current amounts owed by group member comp. | 1.67 | 8.74 | 16.42 | |
| Prepayments and accrued income | 10.87 | 61.34 | ||
| Current other receivables | 53.00 | 24.78 | ||
| Current deferred tax assets | 16.09 | 9.51 | 3.44 | |
| Short term receivables total | 132.16 | 114.36 | 116.34 | 132.01 |
| Cash and bank deposits | 69.96 | 47.32 | 5.87 | 7.30 |
| Cash and cash equivalents | 69.96 | 47.32 | 5.87 | 7.30 |
| Balance sheet total (assets) | 264.05 | 240.01 | 195.50 | 202.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.52 | -68.05 | -60.51 | |
| Profit of the financial year | 14.52 | -82.57 | 7.54 | 2.33 |
| Shareholders equity total | 54.52 | -28.05 | -20.51 | -18.18 |
| Provisions | 4.32 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 66.94 | 211.99 | 29.46 | 26.13 |
| Current owed to participating | 0.94 | 1.50 | 1.56 | 1.68 |
| Current owed to group member | 5.26 | |||
| Other non-interest bearing current liabilities | 132.07 | 54.57 | 184.99 | 192.82 |
| Current liabilities total | 205.21 | 268.06 | 216.00 | 220.63 |
| Balance sheet total (liabilities) | 264.05 | 240.01 | 195.50 | 202.45 |
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