BLIKOB VVS A/S

CVR number: 29410364
Mesterlodden 2, 2820 Gentofte
vvs@blikob.dk
tel: 39625935

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 912.077 659.079 775.809 975.579 846.65
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
EBIT1 184.971 811.343 627.694 218.513 555.99
Other financial expenses-13.25-17.84-27.34-96.94-47.82
Pre-tax profit1 171.721 793.503 600.354 121.573 508.17
Income taxes- 259.86- 398.31- 792.88- 918.87- 778.76
Net earnings911.861 395.182 807.463 202.702 729.41

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment601.34338.16177.53107.7843.16
Tangible assets total601.34338.16177.53107.7843.16
Other receivables67.8067.8067.8067.8067.80
Investments total67.8067.8067.8067.8067.80
Deferred tax assets12.616.03
Long term receivables total12.616.03
Raw materials and consumables206.25184.10157.68168.50165.32
Inventories total206.25184.10157.68168.50165.32
Current trade debtors2 876.611 791.142 310.242 146.963 058.97
Prepayments and accrued income235.47138.42122.65211.3238.79
Current other receivables144.32307.71771.2399.04259.99
Current deferred tax assets65.7851.94
Short term receivables total3 322.172 237.273 204.132 457.323 409.68
Cash and bank deposits1 620.241 910.754 694.835 418.403 766.84
Cash and cash equivalents1 620.241 910.754 694.835 418.403 766.84
Balance sheet total (assets)5 817.804 750.688 307.998 219.807 452.81

Equity and liabilities (kDKK)

20192020202120222023
Share capital501.00501.00501.00501.00501.00
Shares repurchased500.00917.002 800.003 000.002 500.00
Retained earnings1 709.08- 896.06-2 300.88-2 493.41-1 790.71
Profit of the financial year911.861 395.182 807.463 202.702 729.41
Shareholders equity total3 621.941 917.123 807.594 210.293 939.70
Provisions26.6726.29
Non-current deferred tax liabilities145.43194.60672.32796.56
Non-current liabilities total145.43194.60672.32796.56
Current trade creditors237.10696.55803.54679.731 125.97
Short-term deferred tax liabilities145.43245.58558.32700.54
Other non-interest bearing current liabilities1 786.661 796.992 778.971 821.701 686.42
Accruals and deferred income126.920.18
Current liabilities total2 023.762 638.963 828.093 186.673 513.11
Balance sheet total (liabilities)5 817.804 750.688 307.998 219.807 452.81
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