Bliksund Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 32287239
Sydhavnsvej 5, 7700 Thisted
info@incendium.dk
tel: 71990396
www.incendium.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 410.97 | 5 358.76 | 2 456.24 | 5 050.66 | 7 170.71 |
| Employee benefit expenses | -3 329.94 | -4 767.18 | -2 468.42 | -5 476.56 | -6 873.99 |
| Total depreciation | - 113.29 | -93.64 | -9.10 | -98.45 | - 196.09 |
| EBIT | 967.73 | 497.94 | -21.27 | - 524.35 | 100.63 |
| Other financial income | 71.55 | 23.03 | 38.97 | 73.75 | 19.23 |
| Other financial expenses | -13.14 | -51.39 | -5.15 | - 136.87 | - 108.79 |
| Pre-tax profit | 1 026.14 | 469.58 | 12.55 | - 587.47 | 11.07 |
| Income taxes | - 226.81 | - 108.02 | -7.33 | 136.24 | -12.42 |
| Net earnings | 799.34 | 361.56 | 5.22 | - 451.22 | -1.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 333.41 | 700.99 | |||
| Intangible assets total | 333.41 | 700.99 | |||
| Machinery and equipment | 44.89 | 24.20 | 15.10 | ||
| Tangible assets total | 44.89 | 24.20 | 15.10 | ||
| Investments total | 34.50 | 70.50 | 70.50 | 77.30 | 78.52 |
| Long term receivables total | |||||
| Finished products/goods | 54.15 | 33.60 | 31.03 | 32.82 | |
| Inventories total | 54.15 | 33.60 | 31.03 | 32.82 | |
| Current trade debtors | 1 531.22 | 1 081.53 | 2 167.13 | 826.71 | 1 357.58 |
| Prepayments and accrued income | 43.83 | 63.01 | 58.98 | 158.19 | 330.97 |
| Current other receivables | 946.03 | 177.37 | 172.95 | 335.67 | |
| Current deferred tax assets | 538.01 | 432.29 | 424.96 | 617.20 | 604.79 |
| Short term receivables total | 3 059.10 | 1 754.19 | 2 824.03 | 1 937.77 | 2 293.33 |
| Cash and bank deposits | 2 032.37 | 1 675.46 | 325.68 | 1 008.78 | 672.61 |
| Cash and cash equivalents | 2 032.37 | 1 675.46 | 325.68 | 1 008.78 | 672.61 |
| Balance sheet total (assets) | 5 225.01 | 3 557.95 | 3 266.34 | 3 390.09 | 3 745.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 502.00 | 502.00 | 502.00 |
| Share premium account | 999.00 | ||||
| Shares repurchased | 1 735.79 | ||||
| Other reserves | 260.06 | 543.77 | |||
| Retained earnings | -2 332.85 | -1 533.51 | -1 171.96 | - 427.80 | -1 162.73 |
| Profit of the financial year | 799.34 | 361.56 | 5.22 | - 451.22 | -1.34 |
| Shareholders equity total | 703.27 | - 670.96 | 334.26 | - 116.96 | - 118.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.10 | 0.17 | |||
| Current trade creditors | 519.33 | 157.91 | 452.56 | 132.13 | 274.18 |
| Current owed to group member | 576.50 | 1 099.59 | |||
| Short-term deferred tax liabilities | 331.20 | ||||
| Other non-interest bearing current liabilities | 777.82 | 535.51 | 395.33 | 607.31 | 665.02 |
| Accruals and deferred income | 2 893.38 | 3 441.39 | 2 084.18 | 2 190.94 | 1 824.96 |
| Current liabilities total | 4 521.74 | 4 228.90 | 2 932.07 | 3 507.05 | 3 863.76 |
| Balance sheet total (liabilities) | 5 225.01 | 3 557.95 | 3 266.34 | 3 390.09 | 3 745.45 |
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