BLIKKENSLAGEREN ApS — Credit Rating and Financial Key Figures
CVR number: 31075505
Gurrevej 312 B, Gurre 3000 Helsingør
info@gurreblik.dk
tel: 49299287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 380.34 | 2 105.62 | 1 366.58 | 1 606.44 | 833.90 |
| Employee benefit expenses | -1 340.18 | -2 004.82 | -1 757.10 | -1 167.46 | -1 097.59 |
| Total depreciation | - 132.67 | -89.08 | -74.31 | -58.75 | -32.08 |
| EBIT | -92.52 | 11.71 | - 464.83 | 380.23 | - 295.77 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -33.24 | -23.85 | -31.32 | -50.61 | -38.39 |
| Pre-tax profit | - 125.76 | -12.14 | - 496.15 | 330.77 | - 334.16 |
| Income taxes | -3.70 | -4.22 | |||
| Net earnings | - 125.76 | -15.84 | - 496.15 | 326.55 | - 334.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.47 | 165.14 | 90.83 | 32.08 | |
| Tangible assets total | 210.47 | 165.14 | 90.83 | 32.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 350.00 | 375.00 | 400.00 | |
| Inventories total | 350.00 | 350.00 | 375.00 | 400.00 | |
| Current trade debtors | 494.42 | 236.74 | 472.84 | 398.80 | 605.39 |
| Current other receivables | 480.00 | 600.00 | 200.00 | 305.00 | 320.00 |
| Current deferred tax assets | 4.30 | 1.00 | |||
| Short term receivables total | 974.42 | 841.04 | 673.84 | 703.80 | 925.39 |
| Cash and bank deposits | 339.87 | 5.65 | |||
| Cash and cash equivalents | 339.87 | 5.65 | |||
| Balance sheet total (assets) | 1 184.90 | 1 696.04 | 1 114.67 | 1 110.88 | 1 331.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 169.57 | 43.81 | 27.97 | - 468.18 | - 141.63 |
| Profit of the financial year | - 125.76 | -15.84 | - 496.15 | 326.55 | - 334.16 |
| Shareholders equity total | 168.81 | 152.97 | - 343.18 | -16.63 | - 350.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 305.97 | 82.30 | 321.91 | 255.84 | 322.67 |
| Current trade creditors | 31.67 | 437.95 | 572.28 | 424.97 | 156.21 |
| Other non-interest bearing current liabilities | 678.44 | 1 022.82 | 563.66 | 446.70 | 1 202.95 |
| Current liabilities total | 1 016.09 | 1 543.07 | 1 457.85 | 1 127.51 | 1 681.83 |
| Balance sheet total (liabilities) | 1 184.90 | 1 696.04 | 1 114.67 | 1 110.88 | 1 331.04 |
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