BLIK JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33079559
Krotoften 26, 4140 Borup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit464.29375.80374.69509.77401.30
Employee benefit expenses- 328.98- 413.86- 371.93- 412.44- 466.65
Total depreciation-0.56-3.44-3.44
EBIT135.31-38.062.2093.88-68.79
Other financial income0.600.262.202.874.21
Other financial expenses-0.65-1.57-1.26-0.36-0.00
Pre-tax profit135.25-39.373.1496.39-64.58
Income taxes-30.227.77-0.90-22.8511.61
Net earnings105.03-31.602.2473.54-52.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment16.6413.209.76
Tangible assets total16.6413.209.76
Investments total
Long term receivables total
Raw materials and consumables18.01
Inventories total18.01
Current trade debtors73.8164.2035.3441.4316.29
Current amounts owed by group member comp.12.2555.9537.1046.3964.40
Prepayments and accrued income48.3338.33
Current deferred tax assets7.776.87
Short term receivables total86.06127.9279.30136.15119.03
Cash and bank deposits254.12172.02143.52173.38147.48
Cash and cash equivalents254.12172.02143.52173.38147.48
Balance sheet total (assets)340.18317.95239.45322.73276.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings105.0373.4375.66149.21
Profit of the financial year105.03-31.602.2473.54-52.98
Shareholders equity total185.03153.43155.66229.21176.23
Provisions13.541.93
Non-current other liabilities19.96
Non-current deferred tax liabilities27.832.44
Non-current liabilities total47.792.44
Current trade creditors6.508.508.5012.3014.36
Current owed to participating0.330.350.630.680.72
Short-term deferred tax liabilities7.8827.83
Other non-interest bearing current liabilities92.65127.8474.6664.5783.01
Current liabilities total107.36164.5283.7977.5598.10
Balance sheet total (liabilities)340.18317.95239.45322.73276.26
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