Blikkenslager Niels Vorstrup ApS — Credit Rating and Financial Key Figures
CVR number: 43156667
Thyregodsvej 17, 5210 Odense NV
blikkenslager.vorstrup@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 350.37 | 658.75 | 973.78 |
| Wages and salaries | - 223.61 | ||
| Social security expenses | -12.45 | ||
| Employee benefit expenses | - 576.32 | - 548.19 | |
| Total depreciation | -17.04 | -14.19 | |
| EBIT | 97.26 | 82.43 | 411.41 |
| Other financial income | 0.69 | ||
| Other financial expenses | -0.86 | -1.37 | -2.15 |
| Pre-tax profit | 96.40 | 81.06 | 409.95 |
| Income taxes | -21.21 | -17.96 | -90.66 |
| Net earnings | 75.19 | 63.10 | 319.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 521.81 | ||
| Tangible assets total | 521.81 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 118.78 | 43.82 | 15.93 |
| Prepayments and accrued income | 0.32 | ||
| Current other receivables | 25.00 | 21.35 | |
| Short term receivables total | 143.78 | 65.17 | 16.25 |
| Cash and bank deposits | 89.52 | 247.55 | 367.07 |
| Cash and cash equivalents | 89.52 | 247.55 | 367.07 |
| Balance sheet total (assets) | 233.29 | 312.72 | 905.14 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | ||
| Retained earnings | -75.00 | 0.20 | 63.30 |
| Profit of the financial year | 75.19 | 63.10 | 319.29 |
| Shareholders equity total | 115.20 | 103.30 | 422.59 |
| Non-current deferred tax liabilities | 21.21 | ||
| Non-current liabilities total | 21.21 | ||
| Current trade creditors | 14.25 | 96.80 | 333.11 |
| Current owed to participating | 0.72 | 7.15 | |
| Short-term deferred tax liabilities | 17.96 | 80.67 | |
| Other non-interest bearing current liabilities | 82.64 | 93.95 | 61.63 |
| Current liabilities total | 96.89 | 209.42 | 482.55 |
| Balance sheet total (liabilities) | 233.29 | 312.72 | 905.14 |
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