Blik og VVS Kaj Dahl Andersen A/S — Credit Rating and Financial Key Figures
CVR number: 14235094
Vestergade 46 E, 8963 Auning
tel: 86484172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 012.14 | 14 011.34 | 10 983.67 | 11 987.76 | 11 410.79 |
| Employee benefit expenses | -10 915.91 | -12 114.02 | -10 071.47 | -10 270.18 | -10 189.82 |
| Other operating expenses | - 116.84 | ||||
| Total depreciation | - 364.53 | - 222.63 | - 370.04 | - 382.26 | - 346.58 |
| EBIT | 731.69 | 1 557.85 | 542.16 | 1 335.31 | 874.39 |
| Other financial income | 10.10 | 5.40 | 10.57 | 0.25 | 15.20 |
| Other financial expenses | -79.91 | -87.40 | -79.11 | -50.54 | -35.44 |
| Pre-tax profit | 661.89 | 1 475.85 | 473.62 | 1 285.02 | 854.14 |
| Income taxes | - 147.80 | - 325.88 | - 105.33 | - 305.68 | - 193.04 |
| Net earnings | 514.09 | 1 149.97 | 368.29 | 979.33 | 661.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 148.36 | 1 856.29 | 1 636.29 | ||
| Machinery and equipment | 1 358.12 | 1 669.65 | |||
| Tangible assets total | 1 148.36 | 1 856.29 | 1 636.29 | 1 358.12 | 1 669.65 |
| Investments total | 224.15 | 224.15 | |||
| Non-current other receivables | 224.15 | 224.15 | 224.15 | ||
| Long term receivables total | 224.15 | 224.15 | 224.15 | ||
| Finished products/goods | 762.29 | 873.85 | 1 110.26 | 1 185.79 | 1 151.80 |
| Inventories total | 762.29 | 873.85 | 1 110.26 | 1 185.79 | 1 151.80 |
| Current trade debtors | 3 610.79 | 6 208.46 | 6 264.82 | 4 010.56 | 3 582.06 |
| Current amounts owed by group member comp. | 242.33 | 312.82 | 209.80 | 9.90 | 448.80 |
| Current other receivables | 3 844.88 | 1 199.99 | 1 380.60 | 1 363.06 | 1 889.51 |
| Current deferred tax assets | 83.67 | 44.93 | |||
| Short term receivables total | 7 697.99 | 7 804.95 | 7 855.22 | 5 383.52 | 5 965.30 |
| Cash and bank deposits | 82.29 | 28.75 | 0.06 | 2 053.41 | 1 709.78 |
| Cash and cash equivalents | 82.29 | 28.75 | 0.06 | 2 053.41 | 1 709.78 |
| Balance sheet total (assets) | 9 915.07 | 10 787.99 | 10 825.98 | 10 204.98 | 10 720.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 416.17 | 1 930.26 | 3 080.23 | 3 448.52 | 4 427.85 |
| Profit of the financial year | 514.09 | 1 149.97 | 368.29 | 979.33 | 661.10 |
| Shareholders equity total | 2 430.26 | 3 580.23 | 3 948.52 | 4 927.85 | 5 588.95 |
| Provisions | 697.11 | 1 106.66 | 234.11 | 482.36 | 720.32 |
| Non-current other liabilities | 800.95 | 753.70 | 776.31 | 799.62 | 823.08 |
| Non-current liabilities total | 800.95 | 753.70 | 776.31 | 799.62 | 823.08 |
| Current loans from credit institutions | 695.22 | ||||
| Current trade creditors | 2 691.20 | 2 266.48 | 2 395.34 | 1 742.80 | 2 158.26 |
| Current owed to group member | 46.70 | 70.69 | 46.70 | ||
| Short-term deferred tax liabilities | 90.75 | 973.56 | 37.19 | ||
| Other non-interest bearing current liabilities | 2 535.13 | 2 590.23 | 1 669.92 | 1 758.85 | 1 229.64 |
| Accruals and deferred income | 669.68 | 444.00 | 133.00 | 385.64 | 153.73 |
| Current liabilities total | 5 986.75 | 5 347.40 | 5 867.04 | 3 995.15 | 3 588.32 |
| Balance sheet total (liabilities) | 9 915.07 | 10 787.99 | 10 825.98 | 10 204.98 | 10 720.67 |
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