BLIK & VVS AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27229727
Karlskogavej 16, 9200 Aalborg SV
faktura@blikogvvsaalborg.dk
tel: 98148119
www.blikogvvsaalborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 041.75 | 15 777.00 | 16 994.00 | 19 095.00 | 15 682.21 |
| Employee benefit expenses | -13 067.72 | -15 110.00 | -14 473.00 | -18 150.00 | -15 817.93 |
| Other operating expenses | -5.92 | ||||
| Total depreciation | - 436.42 | - 462.00 | - 474.00 | - 579.00 | - 560.76 |
| EBIT | 531.71 | 205.00 | 2 047.00 | 366.00 | - 696.48 |
| Other financial income | 16.10 | 12.00 | 10.00 | 7.00 | 6.01 |
| Other financial expenses | -29.63 | -46.00 | -43.00 | - 100.00 | - 164.98 |
| Pre-tax profit | 518.18 | 171.00 | 2 014.00 | 273.00 | - 855.45 |
| Income taxes | - 123.47 | -44.00 | - 449.00 | -69.00 | 178.51 |
| Net earnings | 394.71 | 127.00 | 1 565.00 | 204.00 | - 676.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 585.87 | 1 263.00 | 1 615.00 | 1 458.00 | 1 144.37 |
| Tangible assets total | 1 585.87 | 1 263.00 | 1 615.00 | 1 458.00 | 1 144.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 752.79 | 810.00 | 2 078.00 | 2 429.00 | 2 758.61 |
| Inventories total | 752.79 | 810.00 | 2 078.00 | 2 429.00 | 2 758.61 |
| Current trade debtors | 4 146.70 | 5 252.00 | 6 014.00 | 5 395.00 | 5 549.47 |
| Current amounts owed by group member comp. | 226.92 | 263.00 | 275.00 | 87.69 | |
| Prepayments and accrued income | 240.50 | 105.00 | 141.00 | 26.00 | |
| Current other receivables | 1 372.77 | 1 567.00 | 2 101.00 | 2 156.00 | 2 371.54 |
| Short term receivables total | 5 986.89 | 7 187.00 | 8 531.00 | 7 577.00 | 8 008.70 |
| Cash and bank deposits | 2 295.61 | 585.00 | |||
| Cash and cash equivalents | 2 295.61 | 585.00 | |||
| Balance sheet total (assets) | 10 621.17 | 9 845.00 | 12 224.00 | 11 464.00 | 11 911.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 167.00 | 167.00 | 135.00 | 135.42 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | ||
| Retained earnings | 2 656.38 | 2 889.00 | 2 654.00 | 4 325.00 | 4 529.20 |
| Profit of the financial year | 394.71 | 127.00 | 1 565.00 | 204.00 | - 676.94 |
| Shareholders equity total | 3 417.75 | 3 383.00 | 4 786.00 | 4 664.00 | 3 987.68 |
| Provisions | 433.72 | 389.00 | 294.00 | 363.00 | 187.85 |
| Non-current loans from credit institutions | 1 008.42 | ||||
| Non-current other liabilities | 173.17 | 176.00 | |||
| Non-current deferred tax liabilities | 179.00 | 191.00 | 190.78 | ||
| Non-current liabilities total | 173.17 | 176.00 | 179.00 | 191.00 | 1 199.20 |
| Current loans from credit institutions | 1 021.00 | 1 949.00 | 1 703.83 | ||
| Advances received | 127.13 | 155.00 | 224.00 | 75.00 | 260.83 |
| Current trade creditors | 1 741.84 | 1 276.00 | 2 643.00 | 1 922.00 | 2 931.08 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 20.00 | ||||
| Short-term deferred tax liabilities | 88.00 | 544.00 | |||
| Other non-interest bearing current liabilities | 4 727.56 | 4 378.00 | 2 483.00 | 2 280.00 | 1 641.21 |
| Current liabilities total | 6 596.52 | 5 897.00 | 6 965.00 | 6 246.00 | 6 536.95 |
| Balance sheet total (liabilities) | 10 621.17 | 9 845.00 | 12 224.00 | 11 464.00 | 11 911.68 |
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