Nr. Blæsbjerg Hereford ApS — Credit Rating and Financial Key Figures
CVR number: 41931086
Margueritvej 2, 9870 Sindal
Evald@mail.dk
tel: 40338964
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 426.04 | 1 696.91 | - 619.39 |
| Employee benefit expenses | - 153.90 | - 513.82 | - 520.46 |
| Total depreciation | -72.56 | - 119.57 | - 146.50 |
| EBIT | 199.58 | 1 063.52 | -1 286.36 |
| Other financial income | 1.90 | 3.19 | 8.05 |
| Other financial expenses | -4.25 | -4.54 | -14.07 |
| Pre-tax profit | 197.22 | 1 062.17 | -1 292.38 |
| Income taxes | 106.69 | - 232.79 | 286.70 |
| Net earnings | 303.91 | 829.38 | -1 005.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 983.50 | 5 345.70 | 4 337.60 |
| Machinery and equipment | 884.25 | 1 308.06 | 1 551.56 |
| Advance payments and construction in progress | 50.69 | ||
| Tangible assets total | 4 867.75 | 6 653.76 | 5 939.85 |
| Participating interests | 184.38 | 203.24 | 214.05 |
| Other non-current investments | -0.00 | ||
| Investments total | 184.38 | 203.24 | 214.05 |
| Long term receivables total | |||
| Finished products/goods | 277.25 | ||
| Inventories total | 277.25 | ||
| Current trade debtors | 16.25 | ||
| Current amounts owed by group member comp. | 22.11 | 23.05 | 130.37 |
| Current other receivables | - 167.96 | 140.43 | 280.48 |
| Current deferred tax assets | 106.69 | 165.62 | |
| Short term receivables total | -39.15 | 163.49 | 592.71 |
| Cash and bank deposits | 579.49 | ||
| Cash and cash equivalents | 579.49 | ||
| Balance sheet total (assets) | 5 869.72 | 7 020.49 | 6 746.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 576.49 | - 272.57 | 556.81 |
| Profit of the financial year | 303.91 | 829.38 | -1 005.68 |
| Shareholders equity total | - 232.57 | 596.81 | - 408.87 |
| Provisions | 121.09 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 338.09 | 77.77 | 846.60 |
| Current trade creditors | 146.72 | 588.00 | 79.77 |
| Current owed to group member | 5 600.00 | 5 600.00 | 5 600.00 |
| Short-term deferred tax liabilities | 5.01 | ||
| Other non-interest bearing current liabilities | 17.48 | 31.81 | 629.11 |
| Current liabilities total | 6 102.29 | 6 302.59 | 7 155.48 |
| Balance sheet total (liabilities) | 5 869.72 | 7 020.49 | 6 746.61 |
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