VECKENBERG BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 26592070
Postvej 82, Foldby 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.39 | 98.11 | 54.31 | -57.38 | 180.25 |
| Employee benefit expenses | - 270.06 | -16.48 | -2.93 | -1.35 | -1.35 |
| Total depreciation | -14.12 | -14.12 | -16.84 | -16.84 | -19.34 |
| EBIT | 65.21 | 67.51 | 34.54 | -75.57 | 159.56 |
| Other financial expenses | -6.37 | -1.83 | -3.33 | -5.56 | -9.01 |
| Pre-tax profit | 58.83 | 65.69 | 31.21 | -81.13 | 150.55 |
| Income taxes | 1.79 | -12.53 | -5.74 | -2.24 | -8.12 |
| Net earnings | 60.62 | 53.15 | 25.47 | -83.37 | 142.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.68 | 44.56 | 27.72 | 10.88 | 120.97 |
| Tangible assets total | 58.68 | 44.56 | 27.72 | 10.88 | 120.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.45 | 28.69 | 39.84 | 36.70 | 44.35 |
| Inventories total | 49.45 | 28.69 | 39.84 | 36.70 | 44.35 |
| Current trade debtors | 63.92 | 16.51 | 96.63 | 1.94 | |
| Prepayments and accrued income | 13.66 | 17.42 | 12.31 | 6.64 | 15.65 |
| Current other receivables | 82.59 | 2.30 | 0.20 | ||
| Current deferred tax assets | 71.34 | 58.80 | 53.06 | 50.82 | 42.71 |
| Short term receivables total | 231.51 | 92.73 | 162.00 | 61.71 | 58.56 |
| Cash and bank deposits | 4.99 | 3.05 | |||
| Cash and cash equivalents | 4.99 | 3.05 | |||
| Balance sheet total (assets) | 339.64 | 170.97 | 229.55 | 109.29 | 226.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.72 | -88.10 | -34.95 | -9.48 | -92.85 |
| Profit of the financial year | 60.62 | 53.15 | 25.47 | -83.37 | 142.43 |
| Shareholders equity total | 36.90 | 90.05 | 115.52 | 32.15 | 174.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.58 | 55.69 | 20.97 | ||
| Current trade creditors | 51.40 | 72.33 | 43.65 | 39.42 | 26.23 |
| Other non-interest bearing current liabilities | 121.77 | 8.59 | 14.70 | 16.74 | 26.11 |
| Current liabilities total | 302.74 | 80.92 | 114.03 | 77.13 | 52.34 |
| Balance sheet total (liabilities) | 339.64 | 170.97 | 229.55 | 109.29 | 226.92 |
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