BLACKANGUSDK APS — Credit Rating and Financial Key Figures
CVR number: 37556807
Ved Stormklokken 2 B, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 325.00 | 1 661.00 | 1 494.00 | 1 750.00 | 1 145.49 |
| Employee benefit expenses | -1 036.00 | -1 247.00 | -1 242.00 | -1 272.00 | -1 052.37 |
| Total depreciation | -49.00 | -53.00 | -57.00 | -53.00 | -24.15 |
| EBIT | 240.00 | 361.00 | 195.00 | 425.00 | 68.97 |
| Other financial income | 8.00 | ||||
| Other financial expenses | -32.00 | -18.00 | -23.00 | -32.00 | -26.30 |
| Pre-tax profit | 208.00 | 343.00 | 180.00 | 393.00 | 42.67 |
| Income taxes | -46.00 | -76.00 | -40.00 | -89.00 | -9.55 |
| Net earnings | 162.00 | 267.00 | 140.00 | 304.00 | 33.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.00 | 96.00 | 55.00 | 14.00 | |
| Machinery and equipment | 34.00 | 52.00 | 37.00 | 24.00 | 11.16 |
| Tangible assets total | 171.00 | 148.00 | 92.00 | 38.00 | 11.16 |
| Investments total | 87.00 | 87.00 | 91.00 | 91.00 | 93.93 |
| Long term receivables total | |||||
| Raw materials and consumables | 37.00 | 32.00 | 38.00 | 18.00 | 40.00 |
| Inventories total | 37.00 | 32.00 | 38.00 | 18.00 | 40.00 |
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 124.00 | ||||
| Current owed by particip. interest comp. | 2.00 | 7.00 | |||
| Current other receivables | 137.00 | 233.00 | 167.00 | 210.00 | 985.66 |
| Current deferred tax assets | 1.36 | ||||
| Short term receivables total | 139.00 | 233.00 | 291.00 | 218.00 | 987.03 |
| Cash and bank deposits | 67.00 | 365.00 | 227.00 | 1 198.00 | 94.62 |
| Cash and cash equivalents | 67.00 | 365.00 | 227.00 | 1 198.00 | 94.62 |
| Balance sheet total (assets) | 501.00 | 865.00 | 739.00 | 1 563.00 | 1 226.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 124.00 | ||||
| Retained earnings | -50.00 | - 138.00 | 5.00 | 269.00 | 26.03 |
| Profit of the financial year | 162.00 | 267.00 | 140.00 | 304.00 | 33.12 |
| Shareholders equity total | 162.00 | 429.00 | 319.00 | 623.00 | 109.15 |
| Provisions | 4.00 | 5.00 | 4.00 | 2.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 110.00 | 71.00 | 92.00 | 106.00 | 145.46 |
| Current owed to participating | 77.00 | 30.00 | 4.00 | ||
| Short-term deferred tax liabilities | 30.00 | 77.00 | 37.00 | 95.00 | 14.51 |
| Other non-interest bearing current liabilities | 118.00 | 253.00 | 283.00 | 737.00 | 957.63 |
| Current liabilities total | 335.00 | 431.00 | 416.00 | 938.00 | 1 117.60 |
| Balance sheet total (liabilities) | 501.00 | 865.00 | 739.00 | 1 563.00 | 1 226.75 |
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