Blikfang Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41370637
Nygade 20, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 542.07 | 406.07 | 493.37 |
| Employee benefit expenses | - 422.22 | - 720.06 | - 590.92 |
| Total depreciation | -10.22 | -55.89 | -55.89 |
| EBIT | 109.64 | - 369.88 | - 153.44 |
| Other financial income | 0.04 | ||
| Other financial expenses | -25.03 | -26.89 | -32.08 |
| Pre-tax profit | 84.61 | - 396.76 | - 185.48 |
| Income taxes | -21.50 | 86.92 | 40.07 |
| Net earnings | 63.11 | - 309.84 | - 145.41 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 51.08 | 38.82 | 26.56 |
| Machinery and equipment | 174.53 | 130.90 | |
| Tangible assets total | 51.08 | 213.35 | 157.46 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 477.91 | 438.21 | 232.56 |
| Inventories total | 477.91 | 438.21 | 232.56 |
| Current trade debtors | 2.54 | 93.13 | |
| Current other receivables | 21.00 | 106.80 | 156.91 |
| Short term receivables total | 23.55 | 199.93 | 156.91 |
| Cash and bank deposits | 127.09 | 27.41 | 55.29 |
| Cash and cash equivalents | 127.09 | 27.41 | 55.29 |
| Balance sheet total (assets) | 679.63 | 878.90 | 602.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.11 | - 246.73 | |
| Profit of the financial year | 63.11 | - 309.84 | - 145.41 |
| Shareholders equity total | 103.11 | - 206.73 | - 352.14 |
| Provisions | 1.12 | ||
| Non-current other liabilities | 167.02 | 765.89 | 352.98 |
| Non-current liabilities total | 167.02 | 765.89 | 352.98 |
| Current loans from credit institutions | 319.73 | 403.52 | |
| Current owed to participating | 408.38 | 532.98 | 352.98 |
| Other non-interest bearing current liabilities | - 532.98 | - 155.12 | |
| Current liabilities total | 408.38 | 319.73 | 601.38 |
| Balance sheet total (liabilities) | 679.63 | 878.90 | 602.23 |
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