CP BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 26503639
Espelundsvej 6, Skovhastrup 4330 Hvalsø
cpblik@mail.dk
tel: 46407338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 278.00 | 915.00 | 830.00 | 912.00 | 1 425.98 |
| Employee benefit expenses | - 487.00 | - 445.00 | - 460.00 | - 586.00 | - 709.67 |
| Total depreciation | -14.00 | -52.00 | -61.00 | -65.00 | - 106.70 |
| EBIT | 777.00 | 418.00 | 309.00 | 261.00 | 609.61 |
| Other financial income | 37.00 | 35.00 | 4.00 | ||
| Other financial expenses | -45.00 | -14.00 | -24.00 | -23.00 | -1.14 |
| Pre-tax profit | 769.00 | 439.00 | 289.00 | 238.00 | 608.47 |
| Income taxes | - 179.00 | -98.00 | -67.00 | -56.00 | - 137.51 |
| Net earnings | 590.00 | 341.00 | 222.00 | 182.00 | 470.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 248.00 | 197.00 | 198.00 | 135.00 | 388.10 |
| Tangible assets total | 248.00 | 197.00 | 198.00 | 135.00 | 388.10 |
| Investments total | |||||
| Non-current loans receivable | 47.00 | 47.45 | |||
| Long term receivables total | 47.00 | 47.45 | |||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 80.00 | 75.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 80.00 | 75.00 |
| Current trade debtors | 1 537.00 | 1 512.00 | 1 490.00 | 1 678.00 | 1 746.89 |
| Current amounts owed by group member comp. | 14.42 | ||||
| Current other receivables | 145.00 | 86.00 | 94.00 | 115.00 | 92.30 |
| Short term receivables total | 1 682.00 | 1 598.00 | 1 584.00 | 1 793.00 | 1 853.61 |
| Cash and bank deposits | 524.00 | 906.00 | 496.00 | 572.00 | 710.54 |
| Cash and cash equivalents | 524.00 | 906.00 | 496.00 | 572.00 | 710.54 |
| Balance sheet total (assets) | 2 484.00 | 2 731.00 | 2 308.00 | 2 627.00 | 3 074.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 000.00 | |
| Retained earnings | 816.00 | 1 183.00 | 1 409.00 | 1 513.00 | 695.39 |
| Profit of the financial year | 590.00 | 341.00 | 222.00 | 182.00 | 470.97 |
| Shareholders equity total | 1 531.00 | 1 762.00 | 1 870.00 | 1 938.00 | 2 291.36 |
| Provisions | 14.00 | 13.00 | 10.00 | 4.00 | 7.09 |
| Non-current loans from credit institutions | 66.00 | 33.00 | |||
| Non-current liabilities total | 66.00 | 33.00 | |||
| Current loans from credit institutions | 47.00 | 43.00 | 38.00 | ||
| Current trade creditors | 316.00 | 395.00 | 181.00 | 402.00 | 282.05 |
| Short-term deferred tax liabilities | 189.00 | 234.00 | 126.00 | 35.00 | 134.81 |
| Other non-interest bearing current liabilities | 321.00 | 251.00 | 83.00 | 248.00 | 359.39 |
| Current liabilities total | 873.00 | 923.00 | 428.00 | 685.00 | 776.25 |
| Balance sheet total (liabilities) | 2 484.00 | 2 731.00 | 2 308.00 | 2 627.00 | 3 074.71 |
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