BLIKKENSLAGER PER LISSAU ApS — Credit Rating and Financial Key Figures
CVR number: 27915353
Bjergstedvej 6, 4460 Snertinge
tel: 51301520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.28 | 202.56 | 260.58 | 322.02 | 156.93 |
| Employee benefit expenses | - 262.81 | - 266.50 | - 232.92 | - 284.37 | - 186.71 |
| Total depreciation | -14.08 | -24.10 | -26.10 | ||
| EBIT | 7.47 | -63.94 | 13.58 | 13.54 | -55.89 |
| Other financial income | 0.01 | 0.01 | 0.04 | 0.07 | 0.68 |
| Other financial expenses | -2.53 | -3.61 | -2.30 | ||
| Pre-tax profit | 4.95 | -67.54 | 11.32 | 13.61 | -55.21 |
| Income taxes | -1.61 | -4.83 | -4.58 | -0.45 | 1.43 |
| Net earnings | 3.34 | -72.37 | 6.74 | 13.16 | -53.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 15.00 | 140.44 | 116.33 | 90.23 |
| Tangible assets total | 15.00 | 15.00 | 140.44 | 116.33 | 90.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 4.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 79.48 | 7.25 | 48.39 | 167.60 | 23.79 |
| Prepayments and accrued income | 7.71 | 5.11 | 7.03 | 7.41 | 9.59 |
| Current other receivables | 2.86 | 0.20 | |||
| Current deferred tax assets | 10.53 | 18.00 | 2.00 | ||
| Short term receivables total | 97.73 | 30.36 | 57.42 | 177.87 | 33.58 |
| Cash and bank deposits | 501.92 | 409.51 | 294.01 | 246.25 | 331.08 |
| Cash and cash equivalents | 501.92 | 409.51 | 294.01 | 246.25 | 331.08 |
| Balance sheet total (assets) | 619.14 | 459.87 | 496.86 | 545.45 | 459.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 275.94 | 279.28 | 206.91 | 213.65 | 226.81 |
| Profit of the financial year | 3.34 | -72.37 | 6.74 | 13.16 | -53.78 |
| Shareholders equity total | 404.28 | 331.91 | 338.65 | 351.81 | 298.03 |
| Provisions | 3.30 | 7.88 | 8.33 | 6.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 39.84 | 23.66 | 35.83 | 25.16 | 27.83 |
| Current owed to participating | 63.19 | 70.27 | 78.61 | 80.27 | 81.89 |
| Other non-interest bearing current liabilities | 111.83 | 30.73 | 35.90 | 79.88 | 45.23 |
| Current liabilities total | 214.86 | 124.66 | 150.34 | 185.31 | 154.95 |
| Balance sheet total (liabilities) | 619.14 | 459.87 | 496.86 | 545.45 | 459.88 |
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