DERES BLIKKENSLAGER A/S — Credit Rating and Financial Key Figures
CVR number: 25970764
Målerhusvej 3, 6700 Esbjerg
deresblik@deresblik.dk
tel: 75453460
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 945.08 | 6 913.18 | 7 728.12 | 7 271.00 | 7 061.77 |
| Employee benefit expenses | -7 750.79 | -7 314.61 | -6 962.24 | -7 569.00 | -6 883.03 |
| Total depreciation | -34.59 | -51.76 | -48.42 | -46.00 | -40.89 |
| EBIT | 159.69 | - 453.19 | 717.46 | - 344.00 | 137.85 |
| Other financial income | 1.82 | 1.92 | 2.09 | 2.00 | 3.27 |
| Other financial expenses | -70.44 | -70.39 | -31.10 | -18.00 | -36.79 |
| Pre-tax profit | 91.07 | - 521.66 | 688.46 | - 360.00 | 104.33 |
| Income taxes | -52.69 | 102.59 | - 168.00 | 58.00 | -44.35 |
| Net earnings | 38.38 | - 419.06 | 520.46 | - 302.00 | 59.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 38.00 | |||
| Machinery and equipment | 104.11 | 112.35 | 143.93 | 141.00 | 68.69 |
| Tangible assets total | 104.11 | 112.35 | 143.93 | 183.00 | 106.69 |
| Other receivables | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Investments total | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 603.97 | 575.43 | 400.04 | 448.00 | 494.68 |
| Inventories total | 603.97 | 575.43 | 400.04 | 448.00 | 494.68 |
| Current trade debtors | 1 890.93 | 1 721.41 | 2 331.57 | 1 844.00 | 2 084.23 |
| Current amounts owed by group member comp. | 92.83 | 104.63 | 106.72 | 109.00 | 161.56 |
| Prepayments and accrued income | 254.87 | 283.11 | 320.45 | 168.00 | 137.68 |
| Current other receivables | 837.53 | 1 135.64 | 1 146.75 | 968.00 | 705.32 |
| Current deferred tax assets | 195.41 | 298.00 | 130.00 | 188.00 | 94.20 |
| Short term receivables total | 3 271.56 | 3 542.79 | 4 035.49 | 3 277.00 | 3 183.00 |
| Other current investments | 0.75 | ||||
| Cash and bank deposits | 792.49 | ||||
| Cash and cash equivalents | 0.75 | 792.49 | |||
| Balance sheet total (assets) | 4 013.40 | 4 263.58 | 4 612.47 | 3 941.00 | 4 609.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 393.41 | 431.79 | 12.72 | 533.00 | 231.30 |
| Profit of the financial year | 38.38 | - 419.06 | 520.46 | - 302.00 | 59.97 |
| Shareholders equity total | 931.79 | 512.72 | 1 033.18 | 731.00 | 791.27 |
| Non-current other liabilities | 284.00 | 303.19 | |||
| Non-current deferred tax liabilities | 384.36 | 283.72 | |||
| Non-current liabilities total | 384.36 | 283.72 | 284.00 | 303.19 | |
| Current loans from credit institutions | 330.71 | 86.30 | 299.35 | 752.00 | |
| Current trade creditors | 1 116.40 | 1 129.95 | 1 178.07 | 856.00 | 1 307.38 |
| Other non-interest bearing current liabilities | 1 595.61 | 2 114.67 | 1 434.30 | 1 224.00 | 2 121.69 |
| Accruals and deferred income | 38.88 | 35.57 | 383.85 | 94.00 | 86.34 |
| Current liabilities total | 3 081.61 | 3 366.49 | 3 295.57 | 2 926.00 | 3 515.41 |
| Balance sheet total (liabilities) | 4 013.40 | 4 263.58 | 4 612.47 | 3 941.00 | 4 609.87 |
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