BLIKOB VVS A/S — Credit Rating and Financial Key Figures
CVR number: 29410364
Mesterlodden 2, 2820 Gentofte
vvs@blikob.dk
tel: 39625935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 659.07 | 9 775.80 | 9 975.57 | 9 846.65 | 9 010.41 |
| Employee benefit expenses | -5 511.36 | -5 987.48 | -5 687.31 | -6 226.05 | -6 094.79 |
| Total depreciation | - 336.37 | - 160.63 | -69.75 | -64.62 | -41.95 |
| EBIT | 1 811.34 | 3 627.69 | 4 218.51 | 3 555.99 | 2 873.67 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -17.84 | -27.34 | -96.94 | -47.82 | -35.42 |
| Pre-tax profit | 1 793.50 | 3 600.35 | 4 121.57 | 3 508.17 | 2 839.09 |
| Income taxes | - 398.31 | - 792.88 | - 918.87 | - 778.76 | - 629.77 |
| Net earnings | 1 395.18 | 2 807.46 | 3 202.70 | 2 729.41 | 2 209.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 338.16 | 177.53 | 107.78 | 43.16 | 1.22 |
| Tangible assets total | 338.16 | 177.53 | 107.78 | 43.16 | 1.22 |
| Investments total | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 |
| Deferred tax assets | 12.61 | 6.03 | |||
| Long term receivables total | 12.61 | 6.03 | |||
| Raw materials and consumables | 184.10 | 157.68 | 168.50 | 165.32 | 235.88 |
| Inventories total | 184.10 | 157.68 | 168.50 | 165.32 | 235.88 |
| Current trade debtors | 1 791.14 | 2 310.24 | 2 146.96 | 3 058.97 | 1 633.62 |
| Prepayments and accrued income | 138.42 | 122.65 | 211.32 | 38.79 | 80.40 |
| Current other receivables | 307.71 | 771.23 | 99.04 | 259.99 | 321.82 |
| Current deferred tax assets | 51.94 | 0.46 | |||
| Short term receivables total | 2 237.27 | 3 204.13 | 2 457.32 | 3 409.68 | 2 036.30 |
| Cash and bank deposits | 1 910.75 | 4 694.83 | 5 418.40 | 3 766.84 | 3 729.61 |
| Cash and cash equivalents | 1 910.75 | 4 694.83 | 5 418.40 | 3 766.84 | 3 729.61 |
| Balance sheet total (assets) | 4 750.68 | 8 307.99 | 8 219.80 | 7 452.81 | 6 070.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 917.00 | 2 800.00 | 3 000.00 | 2 500.00 | 1 700.00 |
| Retained earnings | - 896.06 | -2 300.88 | -2 493.41 | -1 790.71 | - 761.30 |
| Profit of the financial year | 1 395.18 | 2 807.46 | 3 202.70 | 2 729.41 | 2 209.32 |
| Shareholders equity total | 1 917.12 | 3 807.59 | 4 210.29 | 3 939.70 | 3 649.02 |
| Provisions | 26.29 | 16.86 | |||
| Non-current deferred tax liabilities | 194.60 | 672.32 | 796.56 | ||
| Non-current liabilities total | 194.60 | 672.32 | 796.56 | ||
| Current trade creditors | 696.55 | 803.54 | 679.73 | 1 125.97 | 425.77 |
| Short-term deferred tax liabilities | 145.43 | 245.58 | 558.32 | 700.54 | 417.41 |
| Other non-interest bearing current liabilities | 1 796.99 | 2 778.97 | 1 821.70 | 1 686.42 | 1 519.78 |
| Accruals and deferred income | 126.92 | 0.18 | 41.97 | ||
| Current liabilities total | 2 638.96 | 3 828.09 | 3 186.67 | 3 513.11 | 2 404.92 |
| Balance sheet total (liabilities) | 4 750.68 | 8 307.99 | 8 219.80 | 7 452.81 | 6 070.80 |
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