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BLIKFANG ApS — Credit Rating and Financial Key Figures
CVR number: 30830970
Rosenvangs Allé 258, 8270 Højbjerg
tel: 86270539
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 097.79 | 2 912.84 | 3 158.14 | 3 022.63 | 3 177.07 |
| Employee benefit expenses | -2 721.37 | -2 798.45 | -2 797.49 | -2 618.13 | -2 862.38 |
| Total depreciation | -9.31 | -9.31 | -9.31 | -17.11 | -15.16 |
| EBIT | 367.10 | 105.08 | 351.34 | 387.39 | 299.53 |
| Other financial income | 2.80 | ||||
| Other financial expenses | -11.75 | -11.51 | -8.32 | -2.19 | -4.84 |
| Pre-tax profit | 355.35 | 93.56 | 343.01 | 388.00 | 294.69 |
| Income taxes | -78.60 | -20.83 | -75.59 | -88.47 | -64.96 |
| Net earnings | 276.75 | 72.73 | 267.43 | 299.53 | 229.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.94 | 27.63 | |||
| Machinery and equipment | 18.31 | 31.16 | 134.22 | ||
| Tangible assets total | 36.94 | 27.63 | 18.31 | 31.16 | 134.22 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 255.18 | 267.91 | 199.21 | 276.06 | 279.71 |
| Inventories total | 255.18 | 267.91 | 199.21 | 276.06 | 279.71 |
| Prepayments and accrued income | 9.96 | 11.66 | 14.62 | ||
| Current other receivables | 88.51 | 25.47 | 42.15 | 3.73 | |
| Current deferred tax assets | 13.12 | 27.72 | |||
| Short term receivables total | 88.51 | 48.55 | 42.15 | 11.66 | 46.07 |
| Cash and bank deposits | 657.06 | 557.15 | 911.53 | 694.29 | 581.76 |
| Cash and cash equivalents | 657.06 | 557.15 | 911.53 | 694.29 | 581.76 |
| Balance sheet total (assets) | 1 053.69 | 917.24 | 1 187.21 | 1 029.17 | 1 057.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 276.00 | 70.00 | 266.00 | 300.00 | |
| Retained earnings | - 276.00 | -69.25 | - 262.51 | - 295.09 | 4.45 |
| Profit of the financial year | 276.75 | 72.73 | 267.43 | 299.53 | 229.73 |
| Shareholders equity total | 326.75 | 123.48 | 320.91 | 354.45 | 284.18 |
| Provisions | 8.13 | 6.08 | 4.03 | 6.86 | 29.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.01 | 73.24 | 39.47 | 56.93 | 62.16 |
| Short-term deferred tax liabilities | 20.65 | 37.68 | 10.52 | ||
| Other non-interest bearing current liabilities | 630.15 | 714.44 | 785.11 | 600.41 | 681.89 |
| Current liabilities total | 718.81 | 787.68 | 862.26 | 667.86 | 744.05 |
| Balance sheet total (liabilities) | 1 053.69 | 917.24 | 1 187.21 | 1 029.17 | 1 057.76 |
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