BLACKHILL YARNS ApS — Credit Rating and Financial Key Figures

CVR number: 36408502
Håndværkervej 4 A, 9560 Hadsund
tel: 53807809

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 010.282 644.022 011.111 629.09361.35
Employee benefit expenses-2 411.75-2 158.85-2 010.30-1 743.99-1 463.54
Other operating expenses-11.17-57.00
Total depreciation-56.77-56.77-56.77-34.77-12.36
EBIT- 458.25428.39-55.96- 160.85-1 171.55
Other financial income-0.060.030.060.220.55
Other financial expenses-46.33-76.44-44.23-30.54-40.91
Pre-tax profit- 504.64351.99- 100.13- 191.17-1 211.91
Income taxes100.55-99.091.250.36
Net earnings- 404.09252.90-98.87- 191.17-1 211.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters68.4064.6060.8057.0098.87
Buildings46.2429.4812.727.963.20
Machinery and equipment118.6482.4346.21
Other tangible assets126.85129.98192.78255.2025.00
Tangible assets total360.13306.49312.51320.16127.07
Investments total
Long term receivables total
Raw materials and consumables2 417.202 064.371 470.41958.84810.55
Advance payments0.780.780.780.78
Inventories total2 417.202 065.151 471.20959.63811.33
Current trade debtors264.56284.57296.63243.3197.61
Prepayments and accrued income124.70283.79300.20242.62
Current other receivables56.9766.9141.9964.1263.16
Current deferred tax assets100.831.753.003.003.00
Short term receivables total547.07637.02641.81553.05163.77
Cash and bank deposits380.83487.11476.17494.1588.42
Cash and cash equivalents380.83487.11476.17494.1588.42
Balance sheet total (assets)3 705.243 495.762 901.692 326.991 190.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings874.05469.96722.87624.00432.83
Profit of the financial year- 404.09252.90-98.87- 191.17-1 211.55
Shareholders equity total519.96772.87674.00482.83- 728.73
Provisions0.00
Non-current loans from credit institutions95.0925.50
Non-current other liabilities213.38213.38213.38
Non-current deferred tax liabilities99.65105.97
Non-current liabilities total308.47238.88213.3899.65105.97
Current loans from credit institutions0.060.00
Current trade creditors748.31480.83435.28457.42756.71
Other non-interest bearing current liabilities2 128.502 003.121 579.041 287.091 056.63
Current liabilities total2 876.812 484.022 014.321 744.511 813.34
Balance sheet total (liabilities)3 705.243 495.762 901.692 326.991 190.59
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