Blåvandvej 28N ApS — Credit Rating and Financial Key Figures
CVR number: 39633620
Blåvandvej 28 N, 6857 Blåvand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.39 | 438.73 | 910.78 | 793.76 | 958.26 |
| Employee benefit expenses | - 825.81 | - 529.39 | - 819.56 | - 749.37 | - 906.70 |
| Other operating expenses | -15.45 | ||||
| Total depreciation | -59.21 | -29.37 | -40.97 | -21.65 | -37.42 |
| EBIT | - 595.63 | - 120.03 | 50.26 | 22.74 | -1.32 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -15.23 | -21.67 | -30.77 | -28.36 | -28.32 |
| Pre-tax profit | - 610.86 | - 141.70 | 19.49 | -5.61 | -28.25 |
| Income taxes | 132.56 | 29.93 | -4.95 | 1.23 | 5.90 |
| Net earnings | - 478.30 | - 111.77 | 14.54 | -4.39 | -22.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.85 | 30.50 | 20.32 | 10.14 | 79.22 |
| Tangible assets total | 25.85 | 30.50 | 20.32 | 10.14 | 79.22 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 58.83 | 53.87 | 76.89 | 73.63 | 99.40 |
| Inventories total | 58.83 | 53.87 | 76.89 | 73.63 | 99.40 |
| Prepayments and accrued income | 17.18 | 5.64 | |||
| Current other receivables | 1.49 | 73.02 | 16.97 | 17.01 | |
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 1.49 | 90.20 | 22.60 | 20.68 | |
| Cash and bank deposits | 104.01 | 242.65 | 584.08 | 593.12 | 630.95 |
| Cash and cash equivalents | 104.01 | 242.65 | 584.08 | 593.12 | 630.95 |
| Balance sheet total (assets) | 220.18 | 447.22 | 733.89 | 706.88 | 860.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 290.10 | - 768.39 | - 880.16 | - 865.62 | 29.99 |
| Profit of the financial year | - 478.30 | - 111.77 | 14.54 | -4.39 | -22.35 |
| Shareholders equity total | - 718.39 | - 830.17 | - 815.62 | - 820.01 | 57.64 |
| Provisions | 1.08 | 1.00 | 4.47 | 2.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.60 | 25.27 | 43.93 | 36.06 | 81.71 |
| Current owed to participating | 7.10 | 7.35 | 9.54 | 6.95 | 4.45 |
| Current owed to group member | 876.09 | 1 111.44 | 1 340.41 | 1 360.51 | 485.44 |
| Other non-interest bearing current liabilities | 23.70 | 132.32 | 151.17 | 121.13 | 231.00 |
| Current liabilities total | 937.49 | 1 276.39 | 1 545.05 | 1 524.66 | 802.61 |
| Balance sheet total (liabilities) | 220.18 | 447.22 | 733.89 | 706.88 | 860.25 |
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