Blokhus Biobrændsel ApS — Credit Rating and Financial Key Figures
CVR number: 44651890
Faarupvej 180, 9493 Saltum
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -76.37 |
Total depreciation | -34.49 |
EBIT | - 110.87 |
Other financial income | 3.68 |
Other financial expenses | -24.43 |
Pre-tax profit | - 131.61 |
Income taxes | 27.83 |
Net earnings | - 103.78 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 97.51 |
Machinery and equipment | 669.39 |
Tangible assets total | 766.90 |
Investments total | |
Long term receivables total | |
Finished products/goods | 98.86 |
Inventories total | 98.86 |
Prepayments and accrued income | 1.47 |
Current other receivables | 32.12 |
Current deferred tax assets | 59.28 |
Short term receivables total | 92.87 |
Cash and bank deposits | 38.75 |
Cash and cash equivalents | 38.75 |
Balance sheet total (assets) | 997.38 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 500.00 |
Profit of the financial year | - 103.78 |
Shareholders equity total | 436.22 |
Provisions | 31.45 |
Non-current liabilities total | |
Current trade creditors | 14.38 |
Current owed to group member | 515.33 |
Current liabilities total | 529.71 |
Balance sheet total (liabilities) | 997.38 |
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