IKAST BLIK & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 25432363
Finlandsgade 42, 7430 Ikast
tel: 20852827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.36 | 1 022.21 | 966.20 | 1 118.05 | 1 034.06 |
| Employee benefit expenses | - 555.48 | - 754.92 | - 926.82 | - 895.73 | - 949.72 |
| Total depreciation | -55.59 | -58.08 | -75.07 | -23.70 | -63.90 |
| EBIT | 135.30 | 209.20 | -35.69 | 198.62 | 20.44 |
| Other financial income | 2.94 | 0.85 | |||
| Other financial expenses | -2.02 | -3.51 | -4.27 | -2.13 | -3.47 |
| Pre-tax profit | 133.27 | 205.69 | -39.96 | 199.43 | 17.82 |
| Income taxes | -29.98 | -45.29 | 8.59 | -43.87 | -4.58 |
| Net earnings | 103.29 | 160.40 | -31.37 | 155.56 | 13.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.28 | 12.96 | 8.64 | 4.32 | |
| Tangible assets total | 17.28 | 12.96 | 8.64 | 4.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 118.00 | 117.50 | 116.50 | 115.90 | 114.90 |
| Inventories total | 118.00 | 117.50 | 116.50 | 115.90 | 114.90 |
| Current trade debtors | 497.11 | 380.46 | 279.38 | 589.70 | 721.33 |
| Prepayments and accrued income | 34.10 | 15.50 | 71.20 | 58.99 | |
| Current other receivables | 391.70 | 302.40 | 582.26 | 248.10 | 168.20 |
| Short term receivables total | 922.91 | 698.37 | 861.64 | 909.00 | 948.53 |
| Cash and bank deposits | 360.38 | 380.99 | 43.11 | 20.43 | |
| Cash and cash equivalents | 360.38 | 380.99 | 43.11 | 20.43 | |
| Balance sheet total (assets) | 1 418.56 | 1 209.82 | 986.78 | 1 072.33 | 1 083.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | 190.00 | ||
| Retained earnings | 31.67 | -15.04 | 145.36 | -76.01 | 79.55 |
| Profit of the financial year | 103.29 | 160.40 | -31.37 | 155.56 | 13.24 |
| Shareholders equity total | 359.96 | 420.36 | 238.99 | 394.55 | 217.79 |
| Provisions | 10.85 | 9.47 | 0.88 | 22.29 | 16.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.38 | ||||
| Current trade creditors | 377.61 | 290.55 | 341.85 | 229.75 | 213.77 |
| Current owed to group member | 267.24 | 148.60 | 157.53 | 133.73 | 327.19 |
| Short-term deferred tax liabilities | 32.43 | 44.05 | 22.46 | 10.21 | |
| Other non-interest bearing current liabilities | 370.47 | 296.79 | 161.15 | 269.54 | 298.25 |
| Current liabilities total | 1 047.75 | 779.99 | 746.91 | 655.49 | 849.42 |
| Balance sheet total (liabilities) | 1 418.56 | 1 209.82 | 986.78 | 1 072.33 | 1 083.87 |
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