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Ny Blåkilde II ApS — Credit Rating and Financial Key Figures
CVR number: 38945858
Blåkildevej 15, 9500 Hobro
jbr@wiegaarden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.74 | -40.16 | -67.27 | -37.14 | -20.25 |
| EBIT | - 148.74 | -40.16 | -67.27 | -37.14 | -20.25 |
| Other financial income | 0.01 | 13.42 | |||
| Other financial expenses | -77.65 | - 178.32 | |||
| Pre-tax profit | - 148.74 | -40.16 | -67.27 | - 114.78 | - 185.16 |
| Income taxes | 32.72 | 8.84 | 14.80 | 25.25 | 47.66 |
| Net earnings | - 116.02 | -31.32 | -52.47 | -89.53 | - 137.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 384.11 | 10 979.15 | 11 908.74 | 12 005.81 | 12 028.25 |
| Inventories total | 9 384.11 | 10 979.15 | 11 908.74 | 12 005.81 | 12 028.25 |
| Current amounts owed by group member comp. | 138.41 | 1 867.63 | |||
| Prepayments and accrued income | 2.09 | ||||
| Current other receivables | 49.08 | 75.42 | 46.96 | 16.25 | 6.83 |
| Current deferred tax assets | 74.16 | 129.41 | 42.92 | 25.25 | |
| Short term receivables total | 261.64 | 204.83 | 89.88 | 41.50 | 1 876.55 |
| Cash and bank deposits | 202.78 | 45.29 | 236.08 | 3.75 | 2.13 |
| Cash and cash equivalents | 202.78 | 45.29 | 236.08 | 3.75 | 2.13 |
| Balance sheet total (assets) | 9 848.53 | 11 229.27 | 12 234.70 | 12 051.06 | 13 906.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 026.57 | 10 160.56 | 10 129.23 | 10 076.77 | 9 987.24 |
| Profit of the financial year | - 116.02 | -31.32 | -52.47 | -89.53 | - 137.50 |
| Shareholders equity total | 1 960.56 | 10 179.24 | 10 126.77 | 10 037.24 | 9 899.74 |
| Provisions | 88.80 | 135.22 | 163.35 | 163.35 | 90.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 013.85 | 2.41 | 4.82 | 0.48 | 3 908.60 |
| Current trade creditors | 18.00 | 18.14 | 18.50 | 18.00 | 8.15 |
| Current owed to group member | 6 767.32 | 894.26 | 1 921.27 | 1 831.99 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 7 799.17 | 914.82 | 1 944.59 | 1 850.47 | 3 916.75 |
| Balance sheet total (liabilities) | 9 848.53 | 11 229.27 | 12 234.70 | 12 051.06 | 13 906.92 |
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