Blikas Aps — Credit Rating and Financial Key Figures
CVR number: 43117661
Østergade 36, 9400 Nørresundby
kontakt@blikas.dk
tel: 41951000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 715.99 | 1 791.13 | 1 799.95 |
| Employee benefit expenses | - 602.95 | -1 658.62 | -1 679.11 |
| EBIT | 113.04 | 132.51 | 120.84 |
| Other financial income | 0.54 | 0.78 | 0.70 |
| Other financial expenses | -4.44 | -5.52 | -6.28 |
| Pre-tax profit | 109.14 | 127.76 | 115.26 |
| Income taxes | -26.70 | -30.90 | -28.90 |
| Net earnings | 82.44 | 96.87 | 86.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 132.12 | 656.91 | 787.27 |
| Prepayments and accrued income | 34.67 | 43.27 | |
| Current other receivables | 20.83 | 80.77 | |
| Short term receivables total | 132.12 | 712.42 | 911.32 |
| Cash and bank deposits | 391.29 | 363.89 | 233.62 |
| Cash and cash equivalents | 391.29 | 363.89 | 233.62 |
| Balance sheet total (assets) | 523.41 | 1 076.30 | 1 144.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.44 | 179.31 | |
| Profit of the financial year | 82.44 | 96.87 | 86.36 |
| Shareholders equity total | 122.44 | 219.31 | 305.67 |
| Non-current liabilities total | |||
| Current trade creditors | 63.64 | 237.25 | 193.14 |
| Current owed to participating | 153.74 | 108.76 | 62.62 |
| Short-term deferred tax liabilities | 26.70 | 31.00 | 16.90 |
| Other non-interest bearing current liabilities | 156.89 | 479.99 | 566.60 |
| Current liabilities total | 400.97 | 856.99 | 839.27 |
| Balance sheet total (liabilities) | 523.41 | 1 076.30 | 1 144.94 |
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