BLIK & VVS CORTES OG NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29628157
Bredbjergvej 40, 5230 Odense M
admin@blikogvvs.dk
tel: 66165291
www.blikogvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 310.13 | 2 956.97 | 2 875.19 | 3 123.11 | 3 241.10 |
| Employee benefit expenses | -2 077.48 | -2 781.33 | -2 574.72 | -2 557.82 | -2 764.36 |
| Total depreciation | -18.48 | -13.47 | -13.47 | -13.47 | -19.29 |
| EBIT | 214.17 | 162.17 | 287.00 | 551.81 | 457.45 |
| Other financial income | 0.00 | 0.00 | 0.04 | 0.05 | |
| Other financial expenses | -26.93 | -25.76 | -37.90 | -29.52 | -40.71 |
| Pre-tax profit | 187.24 | 136.41 | 249.10 | 522.33 | 416.79 |
| Income taxes | -45.70 | -31.30 | -58.80 | - 119.39 | -96.88 |
| Net earnings | 141.54 | 105.11 | 190.30 | 402.94 | 319.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 121.26 | 107.78 | 94.31 | 80.84 | 67.36 |
| Machinery and equipment | 23.28 | ||||
| Tangible assets total | 121.26 | 107.78 | 94.31 | 80.84 | 90.65 |
| Investments total | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 |
| Non-current loans receivable | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Long term receivables total | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 |
| Finished products/goods | 170.09 | 199.42 | 235.27 | 332.76 | 302.88 |
| Inventories total | 170.09 | 199.42 | 235.27 | 332.76 | 302.88 |
| Current trade debtors | 720.70 | 251.94 | 628.13 | 171.24 | 448.04 |
| Prepayments and accrued income | 53.43 | 82.76 | 129.84 | 97.79 | 60.40 |
| Current other receivables | 1 025.08 | 625.10 | 967.27 | 1 283.83 | 946.29 |
| Current deferred tax assets | 33.20 | 2.00 | |||
| Short term receivables total | 1 832.41 | 961.80 | 1 725.23 | 1 552.87 | 1 454.72 |
| Cash and bank deposits | 268.64 | 0.00 | 169.56 | ||
| Cash and cash equivalents | 268.64 | 0.00 | 169.56 | ||
| Balance sheet total (assets) | 2 168.17 | 1 582.06 | 2 099.23 | 2 010.88 | 2 062.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 300.00 | 300.00 |
| Retained earnings | -74.58 | 16.96 | 22.07 | -87.63 | 15.31 |
| Profit of the financial year | 141.54 | 105.11 | 190.30 | 402.94 | 319.91 |
| Shareholders equity total | 241.96 | 297.07 | 437.37 | 740.31 | 760.22 |
| Provisions | 0.10 | 7.20 | 21.80 | 15.50 | |
| Non-current loans from credit institutions | 67.71 | 22.61 | |||
| Non-current liabilities total | 67.71 | 22.61 | |||
| Current loans from credit institutions | 127.01 | 45.00 | 296.18 | 133.61 | |
| Current trade creditors | 452.16 | 173.83 | 396.38 | 299.57 | 254.22 |
| Short-term deferred tax liabilities | 49.70 | 104.79 | 95.18 | ||
| Other non-interest bearing current liabilities | 1 279.34 | 1 043.45 | 912.39 | 710.81 | 937.09 |
| Current liabilities total | 1 858.50 | 1 262.28 | 1 654.66 | 1 248.77 | 1 286.49 |
| Balance sheet total (liabilities) | 2 168.17 | 1 582.06 | 2 099.23 | 2 010.88 | 2 062.22 |
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