BLIKFANG ApS — Credit Rating and Financial Key Figures
CVR number: 30830970
Rosenvangs Allé 258, 8270 Højbjerg
tel: 86270539
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.19 | 3 097.79 | 2 912.84 | 3 158.14 | 3 022.63 |
| Employee benefit expenses | -1 910.01 | -2 721.37 | -2 798.45 | -2 797.49 | -2 618.13 |
| Total depreciation | -9.31 | -9.31 | -9.31 | -9.31 | -17.11 |
| EBIT | 487.86 | 367.10 | 105.08 | 351.34 | 387.39 |
| Other financial income | 2.80 | ||||
| Other financial expenses | -3.92 | -11.75 | -11.51 | -8.32 | -2.19 |
| Pre-tax profit | 483.94 | 355.35 | 93.56 | 343.01 | 388.00 |
| Income taxes | - 106.71 | -78.60 | -20.83 | -75.59 | -88.47 |
| Net earnings | 377.24 | 276.75 | 72.73 | 267.43 | 299.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.26 | 36.94 | 27.63 | ||
| Machinery and equipment | 18.31 | 31.16 | |||
| Tangible assets total | 46.26 | 36.94 | 27.63 | 18.31 | 31.16 |
| Other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 258.61 | 255.18 | 267.91 | 199.21 | 276.06 |
| Inventories total | 258.61 | 255.18 | 267.91 | 199.21 | 276.06 |
| Prepayments and accrued income | 9.96 | 11.66 | |||
| Current other receivables | 238.92 | 88.51 | 25.47 | 42.15 | |
| Current deferred tax assets | 13.12 | ||||
| Short term receivables total | 238.92 | 88.51 | 48.55 | 42.15 | 11.66 |
| Cash and bank deposits | 783.41 | 657.06 | 557.15 | 911.53 | 694.29 |
| Cash and cash equivalents | 783.41 | 657.06 | 557.15 | 911.53 | 694.29 |
| Balance sheet total (assets) | 1 343.20 | 1 053.69 | 917.24 | 1 187.21 | 1 029.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 378.00 | 276.00 | 70.00 | 266.00 | 300.00 |
| Retained earnings | - 377.23 | - 276.00 | -69.25 | - 262.51 | - 295.09 |
| Profit of the financial year | 377.24 | 276.75 | 72.73 | 267.43 | 299.53 |
| Shareholders equity total | 428.00 | 326.75 | 123.48 | 320.91 | 354.45 |
| Provisions | 10.18 | 8.13 | 6.08 | 4.03 | 6.86 |
| Non-current other liabilities | 35.73 | ||||
| Non-current liabilities total | 35.73 | ||||
| Current trade creditors | 45.38 | 68.01 | 73.24 | 39.47 | 56.93 |
| Short-term deferred tax liabilities | 36.29 | 20.65 | 37.68 | 10.52 | |
| Other non-interest bearing current liabilities | 787.61 | 630.15 | 714.44 | 785.11 | 600.41 |
| Current liabilities total | 869.28 | 718.81 | 787.68 | 862.26 | 667.86 |
| Balance sheet total (liabilities) | 1 343.20 | 1 053.69 | 917.24 | 1 187.21 | 1 029.17 |
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