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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.53 | 681.60 | 544.31 | 977.01 | 777.33 |
| Employee benefit expenses | - 536.26 | - 465.65 | - 471.47 | - 473.10 | - 618.32 |
| Total depreciation | -37.51 | -51.57 | -42.60 | ||
| EBIT | 103.75 | 164.38 | 30.23 | 503.92 | 159.02 |
| Other financial income | 0.03 | 3.67 | 15.30 | ||
| Other financial expenses | -10.31 | -7.34 | -6.29 | -0.14 | -0.07 |
| Pre-tax profit | 93.47 | 157.03 | 23.94 | 507.45 | 174.24 |
| Income taxes | -21.91 | -37.41 | -11.51 | - 109.59 | -45.02 |
| Net earnings | 71.56 | 119.62 | 12.44 | 397.86 | 129.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.02 | 37.51 | |||
| Tangible assets total | 75.02 | 37.51 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 63.84 | 37.88 | 86.40 | 108.14 | 57.27 |
| Inventories total | 63.84 | 37.88 | 86.40 | 108.14 | 57.27 |
| Current trade debtors | 120.36 | 110.66 | 38.14 | 117.38 | 99.65 |
| Prepayments and accrued income | 3.24 | 3.63 | 49.44 | ||
| Current other receivables | 108.74 | 0.10 | |||
| Current deferred tax assets | 14.49 | ||||
| Short term receivables total | 232.35 | 114.29 | 102.07 | 117.38 | 99.75 |
| Cash and bank deposits | 840.66 | 863.10 | 768.76 | 1 211.88 | 1 098.07 |
| Cash and cash equivalents | 840.66 | 863.10 | 768.76 | 1 211.88 | 1 098.07 |
| Balance sheet total (assets) | 1 211.87 | 1 052.78 | 957.23 | 1 437.40 | 1 255.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 239.80 | 135.00 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 544.88 | 502.04 | 621.66 | 394.30 | 657.16 |
| Profit of the financial year | 71.56 | 119.62 | 12.44 | 397.86 | 129.22 |
| Shareholders equity total | 854.44 | 861.06 | 759.10 | 1 039.16 | 1 046.38 |
| Provisions | 2.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 68.38 | 40.64 | 47.45 | 159.80 | 40.02 |
| Current owed to participating | 6.23 | 7.78 | 13.70 | 5.41 | 13.99 |
| Short-term deferred tax liabilities | 9.34 | 15.47 | 79.65 | 26.89 | |
| Other non-interest bearing current liabilities | 271.42 | 127.83 | 136.98 | 153.39 | 127.81 |
| Current liabilities total | 355.37 | 191.72 | 198.13 | 398.24 | 208.71 |
| Balance sheet total (liabilities) | 1 211.87 | 1 052.78 | 957.23 | 1 437.40 | 1 255.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.