BLACKHILL YARNS ApS — Credit Rating and Financial Key Figures
CVR number: 36408502
Håndværkervej 4 A, 9560 Hadsund
tel: 53807809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 656.76 | 2 010.28 | 2 644.02 | 2 011.11 | 1 629.09 |
| Employee benefit expenses | -2 345.95 | -2 411.75 | -2 158.85 | -2 010.30 | -1 743.99 |
| Other operating expenses | -11.17 | ||||
| Total depreciation | -56.50 | -56.77 | -56.77 | -56.77 | -34.77 |
| EBIT | 254.30 | - 458.25 | 428.39 | -55.96 | - 160.85 |
| Other financial income | -0.06 | 0.03 | 0.06 | 0.22 | |
| Other financial expenses | -48.85 | -46.33 | -76.44 | -44.23 | -30.54 |
| Pre-tax profit | 205.45 | - 504.64 | 351.99 | - 100.13 | - 191.17 |
| Income taxes | -59.28 | 100.55 | -99.09 | 1.25 | |
| Net earnings | 146.18 | - 404.09 | 252.90 | -98.87 | - 191.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72.20 | 68.40 | 64.60 | 60.80 | 57.00 |
| Buildings | 47.20 | 46.24 | 29.48 | 12.72 | 7.96 |
| Machinery and equipment | 159.27 | 118.64 | 82.43 | 46.21 | |
| Other tangible assets | 169.85 | 126.85 | 129.98 | 192.78 | 255.20 |
| Tangible assets total | 448.52 | 360.13 | 306.49 | 312.51 | 320.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 379.70 | 2 417.20 | 2 064.37 | 1 470.41 | 958.84 |
| Advance payments | 0.78 | 0.78 | 0.78 | ||
| Inventories total | 3 379.70 | 2 417.20 | 2 065.15 | 1 471.20 | 959.63 |
| Current trade debtors | 215.72 | 264.56 | 284.57 | 296.63 | 243.31 |
| Prepayments and accrued income | 279.07 | 124.70 | 283.79 | 300.20 | 242.62 |
| Current other receivables | 35.84 | 56.97 | 66.91 | 41.99 | 64.12 |
| Current deferred tax assets | 2.00 | 100.83 | 1.75 | 3.00 | 3.00 |
| Short term receivables total | 532.63 | 547.07 | 637.02 | 641.81 | 553.05 |
| Cash and bank deposits | 152.52 | 380.83 | 487.11 | 476.17 | 494.15 |
| Cash and cash equivalents | 152.52 | 380.83 | 487.11 | 476.17 | 494.15 |
| Balance sheet total (assets) | 4 513.36 | 3 705.24 | 3 495.76 | 2 901.69 | 2 326.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 727.88 | 874.05 | 469.96 | 722.87 | 624.00 |
| Profit of the financial year | 146.18 | - 404.09 | 252.90 | -98.87 | - 191.17 |
| Shareholders equity total | 924.05 | 519.96 | 772.87 | 674.00 | 482.83 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 137.58 | 95.09 | 25.50 | ||
| Non-current other liabilities | 74.86 | 213.38 | 213.38 | 213.38 | 99.65 |
| Non-current liabilities total | 212.44 | 308.47 | 238.88 | 213.38 | 99.65 |
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 409.34 | 748.31 | 480.83 | 435.28 | 457.42 |
| Other non-interest bearing current liabilities | 2 967.53 | 2 128.50 | 2 003.12 | 1 579.04 | 1 287.09 |
| Current liabilities total | 3 376.87 | 2 876.81 | 2 484.02 | 2 014.32 | 1 744.51 |
| Balance sheet total (liabilities) | 4 513.36 | 3 705.24 | 3 495.76 | 2 901.69 | 2 326.99 |
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