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Havnsø Blinkilde Blik & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 33493649
Havnevej 57, Havnsø 4591 Føllenslev
info@hbblikvvs.dk
tel: 30700578
www.hbblikvvs.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 686.003 694.003 767.865 100.164 165.13
Employee benefit expenses-2 919.00-3 387.00-3 561.15-3 918.89-4 568.04
Total depreciation-52.00-98.00- 109.61-89.65-83.71
EBIT715.00209.0097.111 091.62- 486.62
Other financial income1.860.604.44
Other financial expenses-13.00-14.00-12.79-6.67-11.93
Pre-tax profit702.00195.0086.181 085.55- 494.11
Income taxes- 159.00-53.00-23.67- 244.94101.50
Net earnings543.00142.0062.51840.61- 392.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment345.00595.00485.21367.28341.08
Tangible assets total345.00595.00485.21367.28341.08
Investments total
Non-curr. owed by particip. interest comp.203.82
Long term receivables total203.82
Raw materials and consumables80.00130.0085.00
Finished products/goods70.0080.00
Inventories total70.0080.0080.00130.0085.00
Current trade debtors1 334.00664.001 202.422 017.451 210.14
Current owed by particip. interest comp.38.00153.0039.50
Prepayments and accrued income66.6791.17
Current other receivables122.00545.0031.7931.88
Current deferred tax assets2.7065.48
Short term receivables total1 494.001 362.001 205.122 115.911 438.17
Cash and bank deposits714.00106.00364.69704.01291.00
Cash and cash equivalents714.00106.00364.69704.01291.00
Balance sheet total (assets)2 623.002 143.002 135.023 317.202 359.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00100.0050.00500.00
Retained earnings13.00457.00548.57111.08951.69
Profit of the financial year543.00142.0062.51840.61- 392.61
Shareholders equity total1 036.00779.00741.081 531.69639.08
Provisions21.0038.0036.5936.02
Non-current deferred tax liabilities151.0017.00
Non-current liabilities total151.0017.00
Current trade creditors348.00494.00439.62441.79483.03
Current owed to participating100.00103.00107.63413.61
Short-term deferred tax liabilities150.00150.00216.90172.50
Other non-interest bearing current liabilities917.00565.00814.73983.16650.85
Current liabilities total1 415.001 309.001 357.351 749.481 719.99
Balance sheet total (liabilities)2 623.002 143.002 135.023 317.202 359.07
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