Blik & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38820222
Øster Tverstedvej 6, 9881 Bindslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 751.41 | 1 297.72 | 1 566.31 | 2 079.80 | 1 660.67 |
| Employee benefit expenses | -1 208.31 | -1 285.60 | -1 346.58 | -1 380.46 | -1 401.97 |
| Other operating expenses | -7.28 | -30.52 | |||
| Total depreciation | -81.42 | -96.32 | -99.66 | - 102.12 | -84.74 |
| EBIT | 454.40 | -84.20 | 89.55 | 597.22 | 173.95 |
| Other financial income | 0.73 | 0.16 | |||
| Other financial expenses | -16.74 | -13.52 | -7.16 | -10.95 | -6.05 |
| Pre-tax profit | 437.67 | -97.72 | 83.12 | 586.27 | 168.06 |
| Income taxes | -97.79 | 20.34 | -18.76 | - 129.55 | -38.49 |
| Net earnings | 339.87 | -77.38 | 64.36 | 456.72 | 129.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 334.42 | 373.10 | 197.11 | 228.08 | 143.34 |
| Tangible assets total | 334.42 | 373.10 | 197.11 | 228.08 | 143.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 219.84 | 195.00 | 195.00 | 320.35 | 305.02 |
| Inventories total | 219.84 | 195.00 | 195.00 | 320.35 | 305.02 |
| Current trade debtors | 367.03 | 161.78 | 211.90 | 340.59 | 160.70 |
| Prepayments and accrued income | 35.44 | 22.36 | 49.04 | 30.75 | 27.35 |
| Current other receivables | 61.00 | 156.96 | 303.52 | 170.00 | 177.00 |
| Current deferred tax assets | 38.74 | 3.00 | 8.00 | ||
| Short term receivables total | 463.47 | 379.85 | 564.46 | 544.34 | 373.05 |
| Cash and bank deposits | 355.94 | 227.22 | 348.68 | 628.18 | 512.18 |
| Cash and cash equivalents | 355.94 | 227.22 | 348.68 | 628.18 | 512.18 |
| Balance sheet total (assets) | 1 373.67 | 1 175.17 | 1 305.25 | 1 720.95 | 1 333.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 15.00 | 300.00 | 200.00 | |
| Retained earnings | 235.36 | 575.23 | 482.84 | 247.20 | 503.92 |
| Profit of the financial year | 339.87 | -77.38 | 64.36 | 456.72 | 129.57 |
| Shareholders equity total | 755.23 | 577.84 | 642.20 | 1 083.92 | 913.49 |
| Provisions | 10.60 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 135.53 | 92.27 | 269.39 | 192.47 | 141.03 |
| Current owed to participating | 150.00 | 154.50 | 145.36 | ||
| Short-term deferred tax liabilities | 96.29 | 7.02 | 117.55 | 27.49 | |
| Other non-interest bearing current liabilities | 226.03 | 350.55 | 239.27 | 327.00 | 251.58 |
| Current liabilities total | 607.85 | 597.33 | 661.04 | 637.02 | 420.11 |
| Balance sheet total (liabilities) | 1 373.67 | 1 175.17 | 1 305.25 | 1 720.95 | 1 333.59 |
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