EK BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 29636184
Fabriksvej 1, 6580 Vamdrup
tel: 75581871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 965.00 | 1 022.00 | 1 130.00 | 1 497.00 | 1 553.09 |
| Employee benefit expenses | - 910.00 | - 898.00 | - 897.00 | -1 029.00 | -1 171.79 |
| Total depreciation | -55.00 | -66.00 | -64.00 | -52.00 | -35.14 |
| EBIT | 58.00 | 169.00 | 416.00 | 346.16 | |
| Other financial income | 1.00 | 3.00 | 5.00 | ||
| Other financial expenses | -3.00 | -5.00 | -3.00 | -6.00 | -11.81 |
| Pre-tax profit | -2.00 | 56.00 | 171.00 | 410.00 | 334.35 |
| Income taxes | -1.00 | -13.00 | -38.00 | -90.00 | -73.56 |
| Net earnings | -3.00 | 43.00 | 133.00 | 320.00 | 260.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 199.00 | 139.00 | 130.00 | 78.00 | 43.02 |
| Tangible assets total | 199.00 | 139.00 | 130.00 | 78.00 | 43.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 335.00 | 255.00 | 321.00 | 392.00 | 485.59 |
| Inventories total | 335.00 | 255.00 | 321.00 | 392.00 | 485.59 |
| Current trade debtors | 506.00 | 472.00 | 317.00 | 404.00 | 640.10 |
| Current amounts owed by group member comp. | 80.00 | 88.00 | 65.00 | ||
| Prepayments and accrued income | 60.00 | 33.00 | 52.00 | 36.00 | 247.88 |
| Current other receivables | 13.00 | 184.00 | 80.00 | 487.00 | 361.49 |
| Short term receivables total | 659.00 | 777.00 | 514.00 | 927.00 | 1 249.47 |
| Cash and bank deposits | 424.00 | 316.00 | 559.00 | 629.00 | 444.27 |
| Cash and cash equivalents | 424.00 | 316.00 | 559.00 | 629.00 | 444.27 |
| Balance sheet total (assets) | 1 617.00 | 1 487.00 | 1 524.00 | 2 026.00 | 2 222.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | ||
| Retained earnings | 895.00 | 692.00 | 535.00 | 668.00 | 987.37 |
| Profit of the financial year | -3.00 | 43.00 | 133.00 | 320.00 | 260.79 |
| Shareholders equity total | 1 117.00 | 1 060.00 | 993.00 | 1 113.00 | 1 373.16 |
| Provisions | 23.00 | 12.00 | 12.00 | 4.00 | 47.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 105.00 | 145.00 | 245.00 | 126.00 | 194.38 |
| Current owed to group member | 159.00 | 242.37 | |||
| Short-term deferred tax liabilities | 6.00 | 24.00 | 38.00 | 98.00 | 29.28 |
| Other non-interest bearing current liabilities | 366.00 | 246.00 | 236.00 | 239.00 | 335.22 |
| Accruals and deferred income | 287.00 | ||||
| Current liabilities total | 477.00 | 415.00 | 519.00 | 909.00 | 801.25 |
| Balance sheet total (liabilities) | 1 617.00 | 1 487.00 | 1 524.00 | 2 026.00 | 2 222.34 |
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