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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.29 | 375.80 | 374.69 | 509.77 | 401.30 |
| Employee benefit expenses | - 328.98 | - 413.86 | - 371.93 | - 412.44 | - 466.65 |
| Total depreciation | -0.56 | -3.44 | -3.44 | ||
| EBIT | 135.31 | -38.06 | 2.20 | 93.88 | -68.79 |
| Other financial income | 0.60 | 0.26 | 2.20 | 2.87 | 4.21 |
| Other financial expenses | -0.65 | -1.57 | -1.26 | -0.36 | -0.00 |
| Pre-tax profit | 135.25 | -39.37 | 3.14 | 96.39 | -64.58 |
| Income taxes | -30.22 | 7.77 | -0.90 | -22.85 | 11.61 |
| Net earnings | 105.03 | -31.60 | 2.24 | 73.54 | -52.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.64 | 13.20 | 9.76 | ||
| Tangible assets total | 16.64 | 13.20 | 9.76 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.01 | ||||
| Inventories total | 18.01 | ||||
| Current trade debtors | 73.81 | 64.20 | 35.34 | 41.43 | 16.29 |
| Current amounts owed by group member comp. | 12.25 | 55.95 | 37.10 | 46.39 | 64.40 |
| Prepayments and accrued income | 48.33 | 38.33 | |||
| Current deferred tax assets | 7.77 | 6.87 | |||
| Short term receivables total | 86.06 | 127.92 | 79.30 | 136.15 | 119.03 |
| Cash and bank deposits | 254.12 | 172.02 | 143.52 | 173.38 | 147.48 |
| Cash and cash equivalents | 254.12 | 172.02 | 143.52 | 173.38 | 147.48 |
| Balance sheet total (assets) | 340.18 | 317.95 | 239.45 | 322.73 | 276.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 105.03 | 73.43 | 75.66 | 149.21 | |
| Profit of the financial year | 105.03 | -31.60 | 2.24 | 73.54 | -52.98 |
| Shareholders equity total | 185.03 | 153.43 | 155.66 | 229.21 | 176.23 |
| Provisions | 13.54 | 1.93 | |||
| Non-current other liabilities | 19.96 | ||||
| Non-current deferred tax liabilities | 27.83 | 2.44 | |||
| Non-current liabilities total | 47.79 | 2.44 | |||
| Current trade creditors | 6.50 | 8.50 | 8.50 | 12.30 | 14.36 |
| Current owed to participating | 0.33 | 0.35 | 0.63 | 0.68 | 0.72 |
| Short-term deferred tax liabilities | 7.88 | 27.83 | |||
| Other non-interest bearing current liabilities | 92.65 | 127.84 | 74.66 | 64.57 | 83.01 |
| Current liabilities total | 107.36 | 164.52 | 83.79 | 77.55 | 98.10 |
| Balance sheet total (liabilities) | 340.18 | 317.95 | 239.45 | 322.73 | 276.26 |
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