BLIKFANG OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32064663
Ravnsgårdsvej 32, Snoghøj 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 668.27 | 3 404.32 | 3 415.53 | 3 831.11 | 3 529.41 |
| Employee benefit expenses | -3 638.91 | -3 068.96 | -2 605.71 | -2 934.45 | -2 970.13 |
| Other operating expenses | -36.98 | -12.52 | -24.25 | ||
| Total depreciation | - 113.36 | - 155.79 | - 135.45 | - 131.31 | - 132.23 |
| EBIT | - 120.98 | 167.04 | 650.12 | 765.35 | 427.05 |
| Other financial income | 0.07 | 0.01 | |||
| Other financial expenses | -81.47 | -83.34 | -68.86 | -76.79 | -65.46 |
| Pre-tax profit | - 202.46 | 83.70 | 581.25 | 688.63 | 361.60 |
| Income taxes | 43.61 | -17.43 | - 129.59 | - 152.76 | -86.63 |
| Net earnings | - 158.85 | 66.26 | 451.67 | 535.87 | 274.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.67 | ||||
| Intangible assets total | 2.67 | ||||
| Buildings | 848.30 | 726.24 | 573.84 | 506.69 | 437.19 |
| Machinery and equipment | 30.64 | 17.06 | 8.16 | 46.23 | |
| Tangible assets total | 878.94 | 743.30 | 581.99 | 506.69 | 483.42 |
| Other receivables | 54.08 | 42.08 | 42.08 | 42.08 | 44.09 |
| Investments total | 54.08 | 42.08 | 42.08 | 42.08 | 44.09 |
| Long term receivables total | |||||
| Finished products/goods | 742.05 | 536.77 | 450.36 | 613.72 | 687.10 |
| Inventories total | 742.05 | 536.77 | 450.36 | 613.72 | 687.10 |
| Current trade debtors | 1 404.31 | 1 269.31 | 1 451.08 | 1 546.09 | 1 222.36 |
| Current amounts owed by group member comp. | 63.54 | ||||
| Prepayments and accrued income | 114.67 | 85.38 | 35.44 | 43.76 | 29.71 |
| Current other receivables | 2.61 | 5.21 | 3.75 | 35.00 | |
| Current deferred tax assets | 31.79 | 12.88 | |||
| Short term receivables total | 1 550.77 | 1 370.17 | 1 491.73 | 1 593.60 | 1 350.61 |
| Cash and bank deposits | 61.59 | 203.28 | 385.47 | 355.66 | 23.03 |
| Cash and cash equivalents | 61.59 | 203.28 | 385.47 | 355.66 | 23.03 |
| Balance sheet total (assets) | 3 290.10 | 2 895.60 | 2 951.63 | 3 111.76 | 2 588.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 275.00 | ||
| Retained earnings | 442.24 | 283.39 | -50.35 | 1.32 | 262.19 |
| Profit of the financial year | - 158.85 | 66.26 | 451.67 | 535.87 | 274.97 |
| Shareholders equity total | 408.39 | 474.65 | 926.32 | 1 062.19 | 937.16 |
| Provisions | 29.37 | 36.63 | 52.21 | ||
| Non-current loans from credit institutions | 689.10 | 655.67 | 557.24 | 446.33 | 110.63 |
| Non-current other liabilities | 74.82 | 157.05 | |||
| Non-current liabilities total | 763.92 | 812.73 | 557.24 | 446.33 | 110.63 |
| Current loans from credit institutions | 882.52 | 92.46 | 96.22 | 100.46 | 312.30 |
| Advances received | 42.10 | 28.02 | 113.02 | ||
| Current trade creditors | 392.55 | 190.43 | 254.49 | 432.93 | 285.44 |
| Current owed to participating | 5.87 | 5.87 | 6.47 | 3.65 | 6.87 |
| Current owed to group member | 367.32 | 381.94 | 391.75 | 546.15 | |
| Short-term deferred tax liabilities | 71.06 | ||||
| Other non-interest bearing current liabilities | 469.52 | 937.51 | 647.66 | 454.49 | 698.88 |
| Accruals and deferred income | 0.90 | 0.69 | |||
| Current liabilities total | 2 117.79 | 1 608.21 | 1 438.70 | 1 566.60 | 1 488.25 |
| Balance sheet total (liabilities) | 3 290.10 | 2 895.60 | 2 951.63 | 3 111.76 | 2 588.25 |
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