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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 369.00 | 3 686.00 | 3 694.00 | 3 767.86 | 5 100.16 |
| Employee benefit expenses | -2 646.00 | -2 919.00 | -3 387.00 | -3 561.15 | -3 918.89 |
| Total depreciation | -25.00 | -52.00 | -98.00 | - 109.61 | -89.65 |
| EBIT | 698.00 | 715.00 | 209.00 | 97.11 | 1 091.62 |
| Other financial income | 1.86 | 0.60 | |||
| Other financial expenses | -1.00 | -13.00 | -14.00 | -12.79 | -6.67 |
| Pre-tax profit | 697.00 | 702.00 | 195.00 | 86.18 | 1 085.55 |
| Income taxes | - 158.00 | - 159.00 | -53.00 | -23.67 | - 244.94 |
| Net earnings | 539.00 | 543.00 | 142.00 | 62.51 | 840.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.00 | 345.00 | 595.00 | 485.21 | 367.28 |
| Tangible assets total | 264.00 | 345.00 | 595.00 | 485.21 | 367.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 130.00 | |||
| Finished products/goods | 70.00 | 70.00 | 80.00 | ||
| Inventories total | 70.00 | 70.00 | 80.00 | 80.00 | 130.00 |
| Current trade debtors | 161.00 | 1 334.00 | 664.00 | 1 202.42 | 2 017.45 |
| Current owed by particip. interest comp. | 183.00 | 38.00 | 153.00 | ||
| Prepayments and accrued income | 66.67 | ||||
| Current other receivables | 75.00 | 122.00 | 545.00 | 31.79 | |
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 419.00 | 1 494.00 | 1 362.00 | 1 205.12 | 2 115.91 |
| Cash and bank deposits | 1 824.00 | 714.00 | 106.00 | 364.69 | 704.01 |
| Cash and cash equivalents | 1 824.00 | 714.00 | 106.00 | 364.69 | 704.01 |
| Balance sheet total (assets) | 2 577.00 | 2 623.00 | 2 143.00 | 2 135.02 | 3 317.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 400.00 | 100.00 | 50.00 | 500.00 |
| Retained earnings | - 126.00 | 13.00 | 457.00 | 548.57 | 111.08 |
| Profit of the financial year | 539.00 | 543.00 | 142.00 | 62.51 | 840.61 |
| Shareholders equity total | 1 093.00 | 1 036.00 | 779.00 | 741.08 | 1 531.69 |
| Provisions | 13.00 | 21.00 | 38.00 | 36.59 | 36.02 |
| Non-current deferred tax liabilities | 150.00 | 151.00 | 17.00 | ||
| Non-current liabilities total | 150.00 | 151.00 | 17.00 | ||
| Current trade creditors | 324.00 | 348.00 | 494.00 | 439.62 | 441.79 |
| Current owed to participating | 13.00 | 100.00 | 103.00 | 107.63 | |
| Short-term deferred tax liabilities | 6.00 | 150.00 | 150.00 | 216.90 | |
| Other non-interest bearing current liabilities | 978.00 | 917.00 | 565.00 | 814.73 | 983.16 |
| Current liabilities total | 1 321.00 | 1 415.00 | 1 309.00 | 1 357.35 | 1 749.48 |
| Balance sheet total (liabilities) | 2 577.00 | 2 623.00 | 2 143.00 | 2 135.02 | 3 317.20 |
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