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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 584.72 | 2 310.13 | 2 956.97 | 2 875.19 | 3 123.11 |
| Employee benefit expenses | -1 985.36 | -2 077.48 | -2 781.33 | -2 574.72 | -2 557.82 |
| Total depreciation | -5.00 | -18.48 | -13.47 | -13.47 | -13.47 |
| EBIT | - 405.65 | 214.17 | 162.17 | 287.00 | 551.81 |
| Other financial income | 11.93 | 0.00 | 0.00 | 0.04 | |
| Other financial expenses | -37.48 | -26.93 | -25.76 | -37.90 | -29.52 |
| Pre-tax profit | - 431.20 | 187.24 | 136.41 | 249.10 | 522.33 |
| Income taxes | 91.20 | -45.70 | -31.30 | -58.80 | - 119.39 |
| Net earnings | - 340.00 | 141.54 | 105.11 | 190.30 | 402.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.73 | 121.26 | 107.78 | 94.31 | 80.84 |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 139.73 | 121.26 | 107.78 | 94.31 | 80.84 |
| Other receivables | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 |
| 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 | 148.64 | 170.09 | 199.42 | 235.27 | 332.76 |
| Inventories total | 148.64 | 170.09 | 199.42 | 235.27 | 332.76 |
| Current trade debtors | 187.53 | 720.70 | 251.94 | 628.13 | 171.24 |
| Prepayments and accrued income | 94.39 | 53.43 | 82.76 | 129.84 | 97.79 |
| Current other receivables | 624.86 | 1 025.08 | 625.10 | 967.27 | 1 283.83 |
| Current deferred tax assets | 76.90 | 33.20 | 2.00 | ||
| Short term receivables total | 983.68 | 1 832.41 | 961.80 | 1 725.23 | 1 552.87 |
| Cash and bank deposits | 268.64 | 0.00 | |||
| Cash and cash equivalents | 268.64 | 0.00 | |||
| Balance sheet total (assets) | 1 316.47 | 2 168.17 | 1 582.06 | 2 099.23 | 2 010.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 100.00 | 300.00 | |
| Retained earnings | 315.42 | -74.58 | 16.96 | 22.07 | -87.63 |
| Profit of the financial year | - 340.00 | 141.54 | 105.11 | 190.30 | 402.94 |
| Shareholders equity total | 100.42 | 241.96 | 297.07 | 437.37 | 740.31 |
| Provisions | 0.10 | 7.20 | 21.80 | ||
| Non-current loans from credit institutions | 105.63 | 67.71 | 22.61 | ||
| Non-current liabilities total | 105.63 | 67.71 | 22.61 | ||
| Current loans from credit institutions | 46.58 | 127.01 | 45.00 | 296.18 | 133.61 |
| Current trade creditors | 199.32 | 452.16 | 173.83 | 396.38 | 299.57 |
| Current owed to participating | 320.89 | ||||
| Short-term deferred tax liabilities | 49.70 | 104.79 | |||
| Other non-interest bearing current liabilities | 543.62 | 1 279.34 | 1 043.45 | 912.39 | 710.81 |
| Current liabilities total | 1 110.41 | 1 858.50 | 1 262.28 | 1 654.66 | 1 248.77 |
| Balance sheet total (liabilities) | 1 316.47 | 2 168.17 | 1 582.06 | 2 099.23 | 2 010.88 |
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