Blåvandshuk Tækkeforretning ApS — Credit Rating and Financial Key Figures
CVR number: 43127993
Vardegårdvej 19, 6800 Varde
kontakt@blaavandtaek.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 977.35 | 2 377.27 | 2 294.16 |
| Employee benefit expenses | -1 190.47 | -2 287.42 | -2 240.19 |
| Total depreciation | -82.78 | -14.29 | -15.97 |
| EBIT | - 295.91 | 75.57 | 38.00 |
| Other financial income | 0.55 | ||
| Other financial expenses | -33.54 | -48.45 | - 106.33 |
| Pre-tax profit | - 329.45 | 27.66 | -68.34 |
| Income taxes | 66.63 | -6.19 | 11.99 |
| Net earnings | - 262.81 | 21.47 | -56.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.48 | 76.19 | 61.90 |
| Tangible assets total | 90.48 | 76.19 | 61.90 |
| Investments total | |||
| Non-current other receivables | 40.75 | 40.75 | 40.75 |
| Long term receivables total | 40.75 | 40.75 | 40.75 |
| Raw materials and consumables | 150.42 | 270.89 | 489.21 |
| Inventories total | 150.42 | 270.89 | 489.21 |
| Current trade debtors | 220.39 | 471.11 | 226.88 |
| Prepayments and accrued income | 119.67 | 177.00 | |
| Current other receivables | 17.09 | 41.83 | 2.20 |
| Current deferred tax assets | 66.63 | 60.45 | 72.44 |
| Short term receivables total | 304.11 | 693.05 | 478.52 |
| Cash and bank deposits | 204.68 | ||
| Cash and cash equivalents | 204.68 | ||
| Balance sheet total (assets) | 585.76 | 1 080.87 | 1 275.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 262.82 | - 241.34 | |
| Profit of the financial year | - 262.81 | 21.47 | -56.34 |
| Shareholders equity total | - 222.82 | - 201.34 | - 257.69 |
| Non-current loans from credit institutions | 68.01 | 49.27 | |
| Non-current liabilities total | 68.01 | 49.27 | |
| Current loans from credit institutions | 210.14 | 259.08 | 45.29 |
| Current trade creditors | 256.01 | 471.41 | 184.22 |
| Current owed to participating | 0.00 | 116.44 | 644.95 |
| Other non-interest bearing current liabilities | 274.41 | 386.03 | 658.29 |
| Current liabilities total | 740.56 | 1 232.95 | 1 532.75 |
| Balance sheet total (liabilities) | 585.76 | 1 080.87 | 1 275.06 |
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