BLIKOB VVS A/S
CVR number: 29410364
Mesterlodden 2, 2820 Gentofte
vvs@blikob.dk
tel: 39625935
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 912.07 | 7 659.07 | 9 775.80 | 9 975.57 | 9 846.65 |
Employee benefit expenses | -5 338.51 | -5 511.36 | -5 987.48 | -5 687.31 | -6 226.05 |
Other operating expenses | -4.56 | ||||
Total depreciation | - 384.04 | - 336.37 | - 160.63 | -69.75 | -64.62 |
EBIT | 1 184.97 | 1 811.34 | 3 627.69 | 4 218.51 | 3 555.99 |
Other financial expenses | -13.25 | -17.84 | -27.34 | -96.94 | -47.82 |
Pre-tax profit | 1 171.72 | 1 793.50 | 3 600.35 | 4 121.57 | 3 508.17 |
Income taxes | - 259.86 | - 398.31 | - 792.88 | - 918.87 | - 778.76 |
Net earnings | 911.86 | 1 395.18 | 2 807.46 | 3 202.70 | 2 729.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 601.34 | 338.16 | 177.53 | 107.78 | 43.16 |
Tangible assets total | 601.34 | 338.16 | 177.53 | 107.78 | 43.16 |
Other receivables | 67.80 | 67.80 | 67.80 | 67.80 | 67.80 |
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 | 206.25 | 184.10 | 157.68 | 168.50 | 165.32 |
Inventories total | 206.25 | 184.10 | 157.68 | 168.50 | 165.32 |
Current trade debtors | 2 876.61 | 1 791.14 | 2 310.24 | 2 146.96 | 3 058.97 |
Prepayments and accrued income | 235.47 | 138.42 | 122.65 | 211.32 | 38.79 |
Current other receivables | 144.32 | 307.71 | 771.23 | 99.04 | 259.99 |
Current deferred tax assets | 65.78 | 51.94 | |||
Short term receivables total | 3 322.17 | 2 237.27 | 3 204.13 | 2 457.32 | 3 409.68 |
Cash and bank deposits | 1 620.24 | 1 910.75 | 4 694.83 | 5 418.40 | 3 766.84 |
Cash and cash equivalents | 1 620.24 | 1 910.75 | 4 694.83 | 5 418.40 | 3 766.84 |
Balance sheet total (assets) | 5 817.80 | 4 750.68 | 8 307.99 | 8 219.80 | 7 452.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Shares repurchased | 500.00 | 917.00 | 2 800.00 | 3 000.00 | 2 500.00 |
Retained earnings | 1 709.08 | - 896.06 | -2 300.88 | -2 493.41 | -1 790.71 |
Profit of the financial year | 911.86 | 1 395.18 | 2 807.46 | 3 202.70 | 2 729.41 |
Shareholders equity total | 3 621.94 | 1 917.12 | 3 807.59 | 4 210.29 | 3 939.70 |
Provisions | 26.67 | 26.29 | |||
Non-current deferred tax liabilities | 145.43 | 194.60 | 672.32 | 796.56 | |
Non-current liabilities total | 145.43 | 194.60 | 672.32 | 796.56 | |
Current trade creditors | 237.10 | 696.55 | 803.54 | 679.73 | 1 125.97 |
Short-term deferred tax liabilities | 145.43 | 245.58 | 558.32 | 700.54 | |
Other non-interest bearing current liabilities | 1 786.66 | 1 796.99 | 2 778.97 | 1 821.70 | 1 686.42 |
Accruals and deferred income | 126.92 | 0.18 | |||
Current liabilities total | 2 023.76 | 2 638.96 | 3 828.09 | 3 186.67 | 3 513.11 |
Balance sheet total (liabilities) | 5 817.80 | 4 750.68 | 8 307.99 | 8 219.80 | 7 452.81 |
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