BD BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 31287030
Henrik Hertz Vej 11, 8230 Åbyhøj
tel: 30706411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.30 | 509.74 | 762.23 | 851.49 | 694.24 |
| Employee benefit expenses | - 695.23 | - 743.06 | - 601.22 | - 727.63 | - 890.28 |
| Total depreciation | -13.97 | -23.96 | |||
| EBIT | 290.07 | - 233.33 | 161.01 | 109.89 | - 219.99 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.78 | -2.80 | -2.23 | -5.57 | -8.48 |
| Pre-tax profit | 287.29 | - 236.13 | 158.78 | 104.32 | - 228.45 |
| Income taxes | -63.19 | -7.89 | 52.75 | ||
| Net earnings | 224.10 | - 236.13 | 158.78 | 96.42 | - 175.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.81 | 81.85 | |||
| Tangible assets total | 105.81 | 81.85 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 260.73 | 257.48 | 265.29 | 353.31 | 144.14 |
| Current amounts owed by group member comp. | 13.00 | 39.25 | 36.26 | 30.45 | |
| Current other receivables | 54.29 | 17.24 | 30.27 | ||
| Current deferred tax assets | 44.86 | ||||
| Short term receivables total | 260.73 | 324.77 | 321.78 | 389.57 | 249.73 |
| Cash and bank deposits | 484.15 | 110.97 | |||
| Cash and cash equivalents | 484.15 | 110.97 | |||
| Balance sheet total (assets) | 754.87 | 334.77 | 442.75 | 505.37 | 341.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 230.00 | ||||
| Retained earnings | - 216.81 | 7.30 | - 228.83 | -70.05 | 26.37 |
| Profit of the financial year | 224.10 | - 236.13 | 158.78 | 96.42 | - 175.70 |
| Shareholders equity total | 362.30 | - 103.83 | 54.95 | 151.37 | -24.33 |
| Provisions | 3.51 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.74 | 175.87 | 102.11 | ||
| Current trade creditors | 58.59 | 115.01 | 185.19 | 68.44 | 89.15 |
| Current owed to group member | 3.25 | ||||
| Short-term deferred tax liabilities | 60.87 | 4.38 | |||
| Other non-interest bearing current liabilities | 269.87 | 261.85 | 202.62 | 101.80 | 174.64 |
| Current liabilities total | 392.58 | 438.61 | 387.81 | 350.49 | 365.91 |
| Balance sheet total (liabilities) | 754.87 | 334.77 | 442.75 | 505.37 | 341.58 |
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