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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 010.28 | 2 644.02 | 2 011.11 | 1 629.09 | 361.35 |
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 | - 458.25 | 428.39 | -55.96 | - 160.85 | -1 171.55 |
Other financial income | -0.06 | 0.03 | 0.06 | 0.22 | 0.55 |
Other financial expenses | -46.33 | -76.44 | -44.23 | -30.54 | -40.91 |
Pre-tax profit | - 504.64 | 351.99 | - 100.13 | - 191.17 | -1 211.91 |
Income taxes | 100.55 | -99.09 | 1.25 | 0.36 | |
Net earnings | - 404.09 | 252.90 | -98.87 | - 191.17 | -1 211.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 68.40 | 64.60 | 60.80 | 57.00 | 98.87 |
Buildings | 46.24 | 29.48 | 12.72 | 7.96 | 3.20 |
Machinery and equipment | 118.64 | 82.43 | 46.21 | ||
Other tangible assets | 126.85 | 129.98 | 192.78 | 255.20 | 25.00 |
Tangible assets total | 360.13 | 306.49 | 312.51 | 320.16 | 127.07 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 2 417.20 | 2 064.37 | 1 470.41 | 958.84 | 810.55 |
Advance payments | 0.78 | 0.78 | 0.78 | 0.78 | |
Inventories total | 2 417.20 | 2 065.15 | 1 471.20 | 959.63 | 811.33 |
Current trade debtors | 264.56 | 284.57 | 296.63 | 243.31 | 97.61 |
Prepayments and accrued income | 124.70 | 283.79 | 300.20 | 242.62 | |
Current other receivables | 56.97 | 66.91 | 41.99 | 64.12 | 63.16 |
Current deferred tax assets | 100.83 | 1.75 | 3.00 | 3.00 | 3.00 |
Short term receivables total | 547.07 | 637.02 | 641.81 | 553.05 | 163.77 |
Cash and bank deposits | 380.83 | 487.11 | 476.17 | 494.15 | 88.42 |
Cash and cash equivalents | 380.83 | 487.11 | 476.17 | 494.15 | 88.42 |
Balance sheet total (assets) | 3 705.24 | 3 495.76 | 2 901.69 | 2 326.99 | 1 190.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 874.05 | 469.96 | 722.87 | 624.00 | 432.83 |
Profit of the financial year | - 404.09 | 252.90 | -98.87 | - 191.17 | -1 211.55 |
Shareholders equity total | 519.96 | 772.87 | 674.00 | 482.83 | - 728.73 |
Provisions | 0.00 | ||||
Non-current loans from credit institutions | 95.09 | 25.50 | |||
Non-current other liabilities | 213.38 | 213.38 | 213.38 | ||
Non-current deferred tax liabilities | 99.65 | 105.97 | |||
Non-current liabilities total | 308.47 | 238.88 | 213.38 | 99.65 | 105.97 |
Current loans from credit institutions | 0.06 | 0.00 | |||
Current trade creditors | 748.31 | 480.83 | 435.28 | 457.42 | 756.71 |
Other non-interest bearing current liabilities | 2 128.50 | 2 003.12 | 1 579.04 | 1 287.09 | 1 056.63 |
Current liabilities total | 2 876.81 | 2 484.02 | 2 014.32 | 1 744.51 | 1 813.34 |
Balance sheet total (liabilities) | 3 705.24 | 3 495.76 | 2 901.69 | 2 326.99 | 1 190.59 |
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