BLIKO NYKØBING F. ApS — Credit Rating and Financial Key Figures
CVR number: 30083156
Bøtø Møllevej 2 C, 4873 Væggerløse
mp.raadg.ing@gmail.com
tel: 20468691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.00 | 469.00 | 767.00 | 519.00 | 1 654.83 |
| Total depreciation | -3.00 | -12.00 | -60.00 | - 274.00 | - 205.66 |
| Reduction in value of non-current assets | 450.00 | - 250.00 | |||
| EBIT | 52.00 | 707.00 | 707.00 | 245.00 | 1 449.17 |
| Other financial income | 8.00 | 22.00 | 42.00 | 64.01 | |
| Other financial expenses | - 119.00 | - 207.00 | -1 071.00 | -1 388.00 | -1 458.72 |
| Pre-tax profit | -59.00 | 500.00 | - 342.00 | -1 101.00 | 54.46 |
| Income taxes | 13.00 | - 111.00 | 74.00 | 242.00 | -12.18 |
| Net earnings | -46.00 | 389.00 | - 268.00 | - 859.00 | 42.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 700.00 | ||||
| Buildings | 13 725.00 | 18 986.00 | 25 565.00 | 44 747.60 | |
| Machinery and equipment | 178.00 | 134.63 | |||
| Tangible assets total | 8 700.00 | 13 725.00 | 18 986.00 | 25 743.00 | 44 882.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 68.00 | 32.50 | ||
| Current amounts owed by group member comp. | 152.00 | 1 022.00 | 1 113.00 | 1 820.21 | |
| Prepayments and accrued income | 11.00 | 12.00 | 13.00 | 14.00 | 23.06 |
| Current other receivables | 92.00 | 124.00 | 220.00 | 281.00 | 104.88 |
| Current deferred tax assets | 74.00 | 102.00 | 85.12 | ||
| Short term receivables total | 255.00 | 136.00 | 1 332.00 | 1 578.00 | 2 065.77 |
| Cash and bank deposits | 22.00 | 64.00 | 2 446.00 | 76.00 | 122.84 |
| Cash and cash equivalents | 22.00 | 64.00 | 2 446.00 | 76.00 | 122.84 |
| Balance sheet total (assets) | 8 977.00 | 13 925.00 | 22 764.00 | 27 397.00 | 47 070.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 697.00 | 1 651.00 | 2 041.00 | 1 772.00 | 913.11 |
| Profit of the financial year | -46.00 | 389.00 | - 268.00 | - 859.00 | 42.28 |
| Shareholders equity total | 1 777.00 | 2 166.00 | 1 899.00 | 1 039.00 | 1 081.39 |
| Provisions | 510.00 | 565.00 | 564.00 | 424.00 | 520.92 |
| Non-current loans from credit institutions | 6 144.00 | 5 902.00 | 5 653.00 | 6 634.00 | 10 969.67 |
| Non-current other liabilities | 2 000.00 | 12 870.00 | 17 608.00 | 24 701.71 | |
| Non-current liabilities total | 6 144.00 | 7 902.00 | 18 523.00 | 24 242.00 | 35 671.38 |
| Current loans from credit institutions | 236.00 | 241.00 | 250.00 | 313.00 | 557.55 |
| Current trade creditors | 1 836.00 | 97.00 | 136.00 | 37.02 | |
| Current owed to group member | 966.00 | 65.00 | 642.00 | 3 158.69 | |
| Short-term deferred tax liabilities | 86.00 | 56.00 | |||
| Other non-interest bearing current liabilities | 224.00 | 193.00 | 1 366.00 | 601.00 | 6 043.89 |
| Current liabilities total | 546.00 | 3 292.00 | 1 778.00 | 1 692.00 | 9 797.15 |
| Balance sheet total (liabilities) | 8 977.00 | 13 925.00 | 22 764.00 | 27 397.00 | 47 070.84 |
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