BLICHFELDT VVS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35646949
Odensevej 5, 5550 Langeskov
thomas@blichfeldtvvs.dk
tel: 61698983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 350.32 | 3 595.41 | 2 262.29 | 2 392.42 | 1 891.76 |
| Employee benefit expenses | -1 031.60 | -1 735.89 | -1 430.25 | -1 392.10 | -1 445.29 |
| Total depreciation | - 125.15 | -58.83 | -90.60 | - 496.65 | -47.26 |
| EBIT | 193.57 | 1 800.69 | 741.44 | 503.68 | 399.21 |
| Other financial income | 8.00 | 11.47 | 8.09 | ||
| Other financial expenses | -2.61 | -18.70 | -17.53 | -4.76 | -0.20 |
| Pre-tax profit | 190.97 | 1 781.99 | 731.91 | 510.39 | 407.11 |
| Income taxes | -44.75 | - 462.67 | - 107.30 | - 114.70 | - 103.96 |
| Net earnings | 146.22 | 1 319.32 | 624.61 | 395.69 | 303.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 290.99 | 284.02 | 277.05 | 270.08 | 263.11 |
| Machinery and equipment | 59.30 | 215.71 | 344.52 | 440.19 | 331.46 |
| Tangible assets total | 350.30 | 499.73 | 621.57 | 710.27 | 594.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 307.73 | 275.45 | 263.00 | 290.08 | 407.89 |
| Inventories total | 307.73 | 275.45 | 263.00 | 290.08 | 407.89 |
| Current trade debtors | 432.56 | 1 267.84 | 1 008.02 | 875.80 | 556.21 |
| Current amounts owed by group member comp. | 488.00 | 145.58 | 29.99 | ||
| Prepayments and accrued income | 21.00 | 26.25 | |||
| Current other receivables | 26.80 | 16.34 | |||
| Current deferred tax assets | 33.27 | 10.01 | |||
| Short term receivables total | 480.36 | 1 294.09 | 1 496.02 | 1 070.99 | 596.21 |
| Cash and bank deposits | 767.65 | 2 291.59 | 260.93 | 420.32 | 503.56 |
| Cash and cash equivalents | 767.65 | 2 291.59 | 260.93 | 420.32 | 503.56 |
| Balance sheet total (assets) | 1 906.04 | 4 360.86 | 2 641.51 | 2 491.67 | 2 102.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 620.00 | 370.00 | 300.00 |
| Retained earnings | 771.26 | 617.47 | 316.79 | 571.40 | 667.09 |
| Profit of the financial year | 146.22 | 1 319.32 | 624.61 | 395.69 | 303.15 |
| Shareholders equity total | 1 080.47 | 2 286.79 | 1 611.40 | 1 387.09 | 1 320.24 |
| Provisions | 38.78 | 41.49 | 45.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 223.19 | 551.18 | 459.82 | 652.74 | 367.32 |
| Current owed to participating | 24.20 | 5.36 | 5.36 | 1.25 | 1.89 |
| Short-term deferred tax liabilities | 17.23 | 443.95 | 97.38 | 115.38 | 80.69 |
| Other non-interest bearing current liabilities | 522.18 | 1 032.09 | 410.68 | 335.20 | 332.08 |
| Accruals and deferred income | 11.47 | ||||
| Current liabilities total | 786.79 | 2 032.58 | 984.70 | 1 104.57 | 781.99 |
| Balance sheet total (liabilities) | 1 906.04 | 4 360.86 | 2 641.51 | 2 491.67 | 2 102.23 |
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