Ny Blåkilde II ApS — Credit Rating and Financial Key Figures
CVR number: 38945858
Blåkildevej 15, 9500 Hobro
jbr@wiegaarden.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 263.47 | - 404.56 | - 148.74 | -40.16 | -67.27 |
| EBIT | - 263.47 | - 404.56 | - 148.74 | -40.16 | -67.27 |
| Other financial expenses | -62.33 | ||||
| Pre-tax profit | - 325.80 | - 404.56 | - 148.74 | -40.16 | -67.27 |
| Income taxes | 71.68 | 89.00 | 32.72 | 8.84 | 14.80 |
| Net earnings | - 254.12 | - 315.56 | - 116.02 | -31.32 | -52.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 213.75 | ||||
| Tangible assets total | 2 213.75 | ||||
| Investments total | -2 213.75 | ||||
| Long term receivables total | |||||
| Semifinished products | 3 485.67 | 8 832.23 | 9 384.11 | 10 979.15 | 11 908.74 |
| Inventories total | 3 485.67 | 8 832.23 | 9 384.11 | 10 979.15 | 11 908.74 |
| Current amounts owed by group member comp. | 138.41 | ||||
| Current other receivables | 182.78 | 169.12 | 49.08 | 75.42 | 46.96 |
| Current deferred tax assets | 72.73 | 136.37 | 74.16 | 129.41 | 42.92 |
| Short term receivables total | 255.51 | 305.49 | 261.64 | 204.83 | 89.88 |
| Cash and bank deposits | 305.77 | 629.08 | 202.78 | 45.29 | 236.08 |
| Cash and cash equivalents | 305.77 | 629.08 | 202.78 | 45.29 | 236.08 |
| Balance sheet total (assets) | 4 046.94 | 9 766.80 | 9 848.53 | 11 229.27 | 12 234.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 596.26 | 2 342.13 | 2 026.57 | 10 160.56 | 10 129.23 |
| Profit of the financial year | - 254.12 | - 315.56 | - 116.02 | -31.32 | -52.47 |
| Shareholders equity total | 2 392.13 | 2 076.57 | 1 960.56 | 10 179.24 | 10 126.77 |
| Provisions | 47.37 | 88.80 | 135.22 | 163.35 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 807.10 | 1 013.85 | 2.41 | 4.82 | |
| Current trade creditors | 100.26 | 559.88 | 18.00 | 18.14 | 18.50 |
| Current owed to group member | 1 554.55 | 3 275.87 | 6 767.32 | 894.26 | 1 921.27 |
| Current liabilities total | 1 654.81 | 7 642.85 | 7 799.17 | 914.82 | 1 944.59 |
| Balance sheet total (liabilities) | 4 046.94 | 9 766.80 | 9 848.53 | 11 229.27 | 12 234.70 |
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