BLIK, TAG OG FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 36073756
Randager 63, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.21 | 73.99 | 410.63 | 310.94 | 286.88 |
| Employee benefit expenses | - 254.86 | - 134.56 | - 149.24 | - 153.27 | - 138.22 |
| Total depreciation | -16.32 | -16.32 | -15.97 | -11.63 | -6.94 |
| EBIT | 540.03 | -76.88 | 245.42 | 146.04 | 141.72 |
| Other financial income | 0.94 | 1.78 | |||
| Other financial expenses | -0.01 | -11.36 | -14.63 | -1.91 | |
| Pre-tax profit | 540.95 | -88.25 | 230.79 | 144.13 | 143.50 |
| Income taxes | - 119.42 | 19.05 | -51.02 | -31.70 | -32.12 |
| Net earnings | 421.54 | -69.20 | 179.77 | 112.42 | 111.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.11 | 43.79 | 27.83 | 16.20 | 9.26 |
| Tangible assets total | 60.11 | 43.79 | 27.83 | 16.20 | 9.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.07 | 90.21 | 63.55 | 15.10 | 182.72 |
| Current amounts owed by group member comp. | 83.85 | 116.22 | |||
| Prepayments and accrued income | 2.36 | 2.54 | 2.58 | 2.50 | 2.60 |
| Current other receivables | 85.97 | 141.26 | 22.69 | ||
| Current deferred tax assets | 13.42 | ||||
| Short term receivables total | 435.40 | 247.43 | 66.14 | 101.45 | 324.22 |
| Cash and bank deposits | 707.42 | 558.88 | 763.04 | 877.04 | 159.06 |
| Cash and cash equivalents | 707.42 | 558.88 | 763.04 | 877.04 | 159.06 |
| Balance sheet total (assets) | 1 202.94 | 850.11 | 857.00 | 994.69 | 492.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 450.00 | |||
| Retained earnings | -98.79 | 322.75 | 253.56 | -16.67 | 95.75 |
| Profit of the financial year | 421.54 | -69.20 | 179.77 | 112.42 | 111.38 |
| Shareholders equity total | 572.75 | 303.56 | 483.33 | 595.75 | 257.13 |
| Provisions | 5.63 | 2.11 | 0.68 | 2.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 161.53 | 52.39 | 24.08 | 260.60 | 194.76 |
| Current owed to group member | 306.76 | 483.17 | 257.28 | ||
| Short-term deferred tax liabilities | 120.69 | 35.49 | 33.13 | 30.21 | |
| Other non-interest bearing current liabilities | 35.57 | 10.99 | 54.71 | 104.52 | 7.84 |
| Current liabilities total | 624.55 | 546.55 | 371.56 | 398.26 | 232.81 |
| Balance sheet total (liabilities) | 1 202.94 | 850.11 | 857.00 | 994.69 | 492.54 |
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