BLIKFANG OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32064663
Ravnsgårdsvej 32, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 404.32 | 3 415.53 | 3 831.11 | 3 529.41 | 4 285.38 |
| Employee benefit expenses | -3 068.96 | -2 605.71 | -2 934.45 | -2 970.13 | -3 618.67 |
| Other operating expenses | -12.52 | -24.25 | -25.46 | ||
| Total depreciation | - 155.79 | - 135.45 | - 131.31 | - 132.23 | - 151.65 |
| EBIT | 167.04 | 650.12 | 765.35 | 427.05 | 489.61 |
| Other financial income | 0.07 | 0.01 | 0.02 | ||
| Other financial expenses | -83.34 | -68.86 | -76.79 | -65.46 | -72.86 |
| Pre-tax profit | 83.70 | 581.25 | 688.63 | 361.60 | 416.77 |
| Income taxes | -17.43 | - 129.59 | - 152.76 | -86.63 | -92.04 |
| Net earnings | 66.26 | 451.67 | 535.87 | 274.97 | 324.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 726.24 | 573.84 | 506.69 | 437.19 | 369.08 |
| Machinery and equipment | 17.06 | 8.16 | 46.23 | 32.66 | |
| Tangible assets total | 743.30 | 581.99 | 506.69 | 483.42 | 401.75 |
| Investments total | 42.08 | 42.08 | 42.08 | 44.09 | 45.74 |
| Long term receivables total | |||||
| Finished products/goods | 536.77 | 450.36 | 613.72 | 687.10 | 743.14 |
| Inventories total | 536.77 | 450.36 | 613.72 | 687.10 | 743.14 |
| Current trade debtors | 1 269.31 | 1 451.08 | 1 546.09 | 1 222.36 | 1 669.34 |
| Current amounts owed by group member comp. | 63.54 | 243.70 | |||
| Prepayments and accrued income | 85.38 | 35.44 | 43.76 | 29.71 | 125.48 |
| Current other receivables | 2.61 | 5.21 | 3.75 | 35.00 | |
| Current deferred tax assets | 12.88 | ||||
| Short term receivables total | 1 370.17 | 1 491.73 | 1 593.60 | 1 350.61 | 2 038.51 |
| Cash and bank deposits | 203.28 | 385.47 | 355.66 | 23.03 | 22.76 |
| Cash and cash equivalents | 203.28 | 385.47 | 355.66 | 23.03 | 22.76 |
| Balance sheet total (assets) | 2 895.60 | 2 951.63 | 3 111.76 | 2 588.25 | 3 251.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 275.00 | 325.00 | |
| Retained earnings | 283.39 | -50.35 | 1.32 | 262.19 | 487.16 |
| Profit of the financial year | 66.26 | 451.67 | 535.87 | 274.97 | 324.73 |
| Shareholders equity total | 474.65 | 926.32 | 1 062.19 | 937.16 | 1 261.89 |
| Provisions | 29.37 | 36.63 | 52.21 | 68.72 | |
| Non-current loans from credit institutions | 655.67 | 557.24 | 446.33 | 110.63 | |
| Non-current other liabilities | 157.05 | ||||
| Non-current liabilities total | 812.73 | 557.24 | 446.33 | 110.63 | |
| Current loans from credit institutions | 92.46 | 96.22 | 100.46 | 312.30 | 461.64 |
| Advances received | 42.10 | 28.02 | 113.02 | 225.85 | |
| Current trade creditors | 190.43 | 254.49 | 432.93 | 285.44 | 486.10 |
| Current owed to participating | 5.87 | 6.47 | 3.65 | 6.87 | 11.43 |
| Current owed to group member | 381.94 | 391.75 | 546.15 | ||
| Short-term deferred tax liabilities | 71.06 | 75.53 | |||
| Other non-interest bearing current liabilities | 937.51 | 647.66 | 454.49 | 699.57 | 660.73 |
| Accruals and deferred income | 0.90 | ||||
| Current liabilities total | 1 608.21 | 1 438.70 | 1 566.60 | 1 488.25 | 1 921.28 |
| Balance sheet total (liabilities) | 2 895.60 | 2 951.63 | 3 111.76 | 2 588.25 | 3 251.89 |
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