W&H BLIK & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 33766793
Fabriksparken 16, 2600 Glostrup
tel: 30301782
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 054.60 | 2 532.45 | 3 221.73 | 3 484.93 | 3 855.92 |
| Employee benefit expenses | -1 800.16 | -1 955.93 | -2 754.42 | -3 003.38 | -3 503.20 |
| Other operating expenses | -0.48 | ||||
| Total depreciation | -7.33 | -8.46 | -17.91 | -26.02 | -33.55 |
| EBIT | 246.63 | 568.06 | 449.40 | 455.52 | 319.18 |
| Other financial income | 1.01 | 0.43 | 2.67 | 0.10 | |
| Other financial expenses | -44.91 | -10.88 | -19.18 | -13.66 | -18.02 |
| Pre-tax profit | 201.72 | 558.19 | 430.64 | 444.53 | 301.26 |
| Income taxes | -50.17 | - 123.41 | -98.71 | - 101.61 | -74.30 |
| Net earnings | 151.55 | 434.78 | 331.93 | 342.92 | 226.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.74 | 63.19 | 45.28 | 54.65 | 102.54 |
| Tangible assets total | 62.74 | 63.19 | 45.28 | 54.65 | 102.54 |
| Investments total | 32.83 | 33.82 | 34.83 | 35.88 | 37.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 155.39 | 120.85 | 163.85 | 156.37 | 148.82 |
| Inventories total | 155.39 | 120.85 | 163.85 | 156.37 | 148.82 |
| Current trade debtors | 444.38 | 716.22 | 944.76 | 2 707.53 | 1 756.38 |
| Prepayments and accrued income | 22.19 | 34.49 | 35.16 | 52.40 | 57.28 |
| Current other receivables | 241.29 | 373.72 | 632.22 | 195.18 | 426.66 |
| Short term receivables total | 707.86 | 1 124.43 | 1 612.13 | 2 955.11 | 2 240.32 |
| Cash and bank deposits | 229.55 | 0.04 | 7.89 | ||
| Cash and cash equivalents | 229.55 | 0.04 | 7.89 | ||
| Balance sheet total (assets) | 958.83 | 1 571.83 | 1 856.12 | 3 209.89 | 2 529.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 214.21 | -62.66 | 372.12 | 704.05 | 1 046.97 |
| Profit of the financial year | 151.55 | 434.78 | 331.93 | 342.92 | 226.95 |
| Shareholders equity total | 17.34 | 452.12 | 784.05 | 1 126.97 | 1 353.92 |
| Provisions | 4.67 | 5.62 | 3.75 | 1.53 | 1.25 |
| Non-current other liabilities | 73.85 | 73.85 | 76.25 | 78.91 | |
| Non-current liabilities total | 73.85 | 73.85 | 76.25 | 78.91 | |
| Current loans from credit institutions | 154.85 | 155.79 | 180.37 | 18.42 | |
| Current trade creditors | 360.93 | 172.42 | 284.25 | 1 123.98 | 342.79 |
| Current owed to participating | 12.20 | ||||
| Short-term deferred tax liabilities | 25.92 | 122.45 | 96.58 | 79.84 | 37.24 |
| Other non-interest bearing current liabilities | 382.93 | 745.36 | 457.86 | 620.97 | 696.60 |
| Current liabilities total | 936.83 | 1 040.24 | 994.47 | 2 005.16 | 1 095.05 |
| Balance sheet total (liabilities) | 958.83 | 1 571.83 | 1 856.12 | 3 209.89 | 2 529.14 |
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