Blaklev Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37875287
Syrenvej 1, 9620 Aalestrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.57 | 367.51 | 872.37 | 1 122.54 | 1 100.42 |
| Employee benefit expenses | - 337.90 | - 357.18 | - 791.67 | -1 237.78 | -1 192.14 |
| Total depreciation | -11.97 | -18.08 | -18.20 | -63.31 | -43.11 |
| EBIT | -27.30 | -7.76 | 62.50 | - 178.55 | - 134.83 |
| Other financial expenses | -0.18 | -4.05 | -9.57 | -3.14 | -24.05 |
| Pre-tax profit | -27.48 | -11.81 | 52.94 | - 181.69 | - 158.88 |
| Income taxes | 6.00 | 2.00 | -12.00 | 39.00 | 38.00 |
| Net earnings | -21.48 | -9.81 | 40.94 | - 142.69 | - 120.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.01 | 5.51 | |||
| Tangible assets total | 11.01 | 5.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.04 | 361.85 | 679.70 | 830.74 | 484.27 |
| Prepayments and accrued income | 15.00 | 86.28 | 98.96 | 148.43 | 124.11 |
| Current other receivables | 10.14 | 12.50 | 12.50 | 44.50 | 60.50 |
| Current deferred tax assets | 8.00 | 10.00 | 37.00 | 75.00 | |
| Short term receivables total | 277.19 | 470.63 | 791.15 | 1 060.67 | 743.88 |
| Cash and bank deposits | 33.54 | ||||
| Cash and cash equivalents | 33.54 | ||||
| Balance sheet total (assets) | 277.19 | 470.63 | 824.69 | 1 071.68 | 749.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -7.34 | -28.82 | -38.63 | 2.30 | - 140.39 |
| Profit of the financial year | -21.48 | -9.81 | 40.94 | - 142.69 | - 120.88 |
| Shareholders equity total | 121.18 | 111.37 | 152.30 | 9.62 | - 111.27 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 24.40 | ||||
| Non-current liabilities total | 24.40 | ||||
| Current loans from credit institutions | 20.62 | 195.87 | 152.81 | 13.59 | |
| Current trade creditors | 91.92 | 110.83 | 213.29 | 268.13 | 282.95 |
| Other non-interest bearing current liabilities | 43.47 | 52.57 | 432.70 | 641.12 | 564.13 |
| Current liabilities total | 156.01 | 359.26 | 645.99 | 1 062.06 | 860.66 |
| Balance sheet total (liabilities) | 277.19 | 470.63 | 824.69 | 1 071.68 | 749.39 |
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