HSH BLIK & VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 21815446
Ribevej 47, 6740 Bramming
post@hsh-blik.dk
tel: 75102700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.00 | 1 078.21 | 1 001.08 | 689.27 | 766.24 |
| Employee benefit expenses | - 809.00 | - 996.22 | - 926.81 | - 872.50 | - 858.72 |
| Total depreciation | -91.00 | -52.96 | -13.91 | -10.81 | -7.71 |
| EBIT | -40.00 | 29.03 | 60.35 | - 194.04 | - 100.19 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.00 | -16.39 | -18.40 | -16.96 | -7.83 |
| Pre-tax profit | -54.00 | 12.64 | 41.95 | - 211.00 | - 108.02 |
| Income taxes | - 111.00 | 27.01 | -7.95 | 27.20 | 31.36 |
| Net earnings | - 165.00 | 39.65 | 34.01 | - 183.80 | -76.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 40.19 | 36.48 | 32.77 | 29.05 |
| Machinery and equipment | 55.00 | 25.97 | 15.77 | 8.67 | 4.67 |
| Tangible assets total | 99.00 | 66.16 | 52.25 | 41.43 | 33.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.00 | 135.00 | 109.00 | 107.00 | |
| Finished products/goods | 166.00 | ||||
| Inventories total | 166.00 | 156.00 | 135.00 | 109.00 | 107.00 |
| Current trade debtors | 208.00 | 186.25 | 216.82 | 131.22 | 132.58 |
| Prepayments and accrued income | 16.00 | 9.65 | 11.00 | ||
| Current other receivables | 60.00 | 84.30 | 71.45 | ||
| Current deferred tax assets | 27.01 | 19.07 | 27.20 | 31.36 | |
| Short term receivables total | 284.00 | 307.21 | 246.89 | 158.41 | 235.39 |
| Cash and bank deposits | 256.00 | 374.46 | 477.04 | 316.13 | 215.83 |
| Cash and cash equivalents | 256.00 | 374.46 | 477.04 | 316.13 | 215.83 |
| Balance sheet total (assets) | 805.00 | 903.83 | 911.17 | 624.98 | 591.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162.00 | -2.91 | 36.74 | 445.75 | 261.95 |
| Profit of the financial year | - 165.00 | 39.65 | 34.01 | - 183.80 | -76.66 |
| Shareholders equity total | 122.00 | 161.74 | 195.75 | 386.95 | 310.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.00 | 62.13 | 90.38 | 55.93 | 59.56 |
| Current owed to group member | 351.00 | 364.94 | 379.49 | 0.10 | 74.11 |
| Other non-interest bearing current liabilities | 249.00 | 315.02 | 245.55 | 182.00 | 147.98 |
| Current liabilities total | 683.00 | 742.09 | 715.42 | 238.03 | 281.65 |
| Balance sheet total (liabilities) | 805.00 | 903.83 | 911.17 | 624.98 | 591.94 |
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