DK BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 31871611
Lyshøjvej 8, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 773.09 | 838.24 | 936.70 | 1 324.54 | 638.29 |
| Employee benefit expenses | -1 278.03 | - 995.01 | - 754.71 | - 906.24 | - 679.48 |
| Other operating expenses | -34.20 | ||||
| Total depreciation | -94.80 | - 149.38 | - 168.13 | - 251.33 | - 263.58 |
| EBIT | 366.05 | - 306.15 | 13.86 | 166.97 | - 304.76 |
| Other financial income | 0.01 | 12.51 | 0.08 | ||
| Other financial expenses | -39.07 | - 383.73 | - 121.84 | -79.23 | - 296.76 |
| Pre-tax profit | 326.99 | - 689.87 | - 107.99 | 100.26 | - 601.45 |
| Income taxes | -81.53 | 24.73 | 11.54 | -23.35 | 20.86 |
| Net earnings | 245.45 | - 665.14 | -96.45 | 76.91 | - 580.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 527.70 | 537.52 | 476.96 | 688.03 | 479.17 |
| Tangible assets total | 527.70 | 537.52 | 476.96 | 688.03 | 479.17 |
| Other receivables | 26.38 | 26.38 | 26.38 | 71.47 | 71.47 |
| Investments total | 26.38 | 26.38 | 26.38 | 71.47 | 71.47 |
| Long term receivables total | |||||
| Finished products/goods | 517.75 | 395.00 | 638.50 | 581.00 | 208.00 |
| Inventories total | 517.75 | 395.00 | 638.50 | 581.00 | 208.00 |
| Current trade debtors | 658.00 | 1 414.29 | 814.50 | 1 139.59 | 529.98 |
| Current amounts owed by group member comp. | 37.28 | 152.75 | 193.40 | ||
| Prepayments and accrued income | 89.49 | 24.45 | 28.91 | 19.34 | |
| Current other receivables | 418.88 | 35.00 | 21.89 | ||
| Current deferred tax assets | 13.72 | 25.26 | |||
| Short term receivables total | 1 203.64 | 1 463.01 | 1 016.96 | 1 361.89 | 571.22 |
| Cash and bank deposits | 99.72 | ||||
| Cash and cash equivalents | 99.72 | ||||
| Balance sheet total (assets) | 2 375.19 | 2 421.91 | 2 158.79 | 2 702.39 | 1 329.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 456.40 | 701.86 | 36.73 | -59.73 | 17.18 |
| Profit of the financial year | 245.45 | - 665.14 | -96.45 | 76.91 | - 580.59 |
| Shareholders equity total | 866.86 | 161.72 | 65.28 | 142.18 | - 438.40 |
| Provisions | 11.02 | 20.86 | |||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 24.00 | ||||
| Current loans from credit institutions | 581.24 | 1 014.45 | 1 358.90 | 1 294.82 | 983.52 |
| Current trade creditors | 460.71 | 570.97 | 443.07 | 544.76 | 262.13 |
| Current owed to participating | 45.03 | 17.10 | |||
| Current owed to group member | 320.89 | 15.45 | 435.47 | 361.90 | |
| Short-term deferred tax liabilities | 192.12 | ||||
| Other non-interest bearing current liabilities | 218.21 | 336.79 | 276.09 | 264.31 | 136.72 |
| Current liabilities total | 1 497.32 | 2 260.19 | 2 093.52 | 2 539.36 | 1 744.26 |
| Balance sheet total (liabilities) | 2 375.19 | 2 421.91 | 2 158.79 | 2 702.39 | 1 329.86 |
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