BLIKFANG TAG & FACADE ApS — Credit Rating and Financial Key Figures
CVR number: 31270154
Ellebjergvej 3, Ålsø 8500 Grenaa
birgitte@jacobsen.mail.dk
tel: 21698004
www.blikfang-tj.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.00 | 677.53 | 681.60 | 544.31 | 977.01 |
| Employee benefit expenses | - 494.93 | - 536.26 | - 465.65 | - 471.47 | - 473.10 |
| Total depreciation | -50.07 | -37.51 | -51.57 | -42.60 | |
| EBIT | 536.99 | 103.75 | 164.38 | 30.23 | 503.92 |
| Other financial income | 0.00 | 0.03 | 3.67 | ||
| Other financial expenses | -0.01 | -10.31 | -7.34 | -6.29 | -0.14 |
| Pre-tax profit | 536.99 | 93.47 | 157.03 | 23.94 | 507.45 |
| Income taxes | - 118.55 | -21.91 | -37.41 | -11.51 | - 109.59 |
| Net earnings | 418.43 | 71.56 | 119.62 | 12.44 | 397.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.53 | 75.02 | 37.51 | ||
| Tangible assets total | 112.53 | 75.02 | 37.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.42 | 63.84 | 37.88 | 86.40 | 108.14 |
| Inventories total | 44.42 | 63.84 | 37.88 | 86.40 | 108.14 |
| Current trade debtors | 215.38 | 120.36 | 110.66 | 38.14 | 117.38 |
| Prepayments and accrued income | 3.01 | 3.24 | 3.63 | 49.44 | |
| Current other receivables | 108.74 | ||||
| Current deferred tax assets | 14.49 | ||||
| Short term receivables total | 218.39 | 232.35 | 114.29 | 102.07 | 117.38 |
| Cash and bank deposits | 786.15 | 840.66 | 863.10 | 768.76 | 1 211.88 |
| Cash and cash equivalents | 786.15 | 840.66 | 863.10 | 768.76 | 1 211.88 |
| Balance sheet total (assets) | 1 161.49 | 1 211.87 | 1 052.78 | 957.23 | 1 437.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 239.45 | 544.88 | 502.04 | 621.66 | 394.30 |
| Profit of the financial year | 418.43 | 71.56 | 119.62 | 12.44 | 397.86 |
| Shareholders equity total | 893.48 | 854.44 | 861.06 | 759.10 | 1 039.16 |
| Provisions | 5.49 | 2.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.33 | 68.38 | 40.64 | 47.45 | 159.80 |
| Current owed to participating | 5.03 | 6.23 | 7.78 | 13.70 | 5.41 |
| Short-term deferred tax liabilities | 98.38 | 9.34 | 15.47 | 79.65 | |
| Other non-interest bearing current liabilities | 128.78 | 271.42 | 127.83 | 136.98 | 153.39 |
| Current liabilities total | 262.52 | 355.37 | 191.72 | 198.13 | 398.24 |
| Balance sheet total (liabilities) | 1 161.49 | 1 211.87 | 1 052.78 | 957.23 | 1 437.40 |
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