BLIKKENSLAGERNE ApS — Credit Rating and Financial Key Figures
CVR number: 29309949
Erhvervsparken 4, 5884 Gudme
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 575.00 | 3 780.00 | 4 357.00 | 4 116.00 | 4 834.29 |
| Employee benefit expenses | -1 941.00 | -2 213.00 | -3 129.00 | -3 000.00 | -3 612.59 |
| Other operating expenses | -13.00 | ||||
| Total depreciation | -18.00 | -18.00 | -4.00 | -5.00 | -11.95 |
| EBIT | 616.00 | 1 549.00 | 1 211.00 | 1 111.00 | 1 209.76 |
| Other financial income | -6.00 | 1.00 | 0.00 | ||
| Other financial expenses | -18.00 | -14.00 | -28.00 | -37.00 | -34.41 |
| Pre-tax profit | 598.00 | 1 529.00 | 1 184.00 | 1 074.00 | 1 175.34 |
| Income taxes | - 138.00 | - 338.00 | - 262.00 | - 239.00 | - 260.95 |
| Net earnings | 460.00 | 1 191.00 | 922.00 | 835.00 | 914.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.00 | 95.00 | 33.00 | 51.00 | 75.67 |
| Tangible assets total | 113.00 | 95.00 | 33.00 | 51.00 | 75.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 97.00 | 238.00 | 384.00 | 314.00 | 284.10 |
| Inventories total | 97.00 | 238.00 | 384.00 | 314.00 | 284.10 |
| Current trade debtors | 475.00 | 1 640.00 | 1 542.00 | 1 583.00 | 2 450.17 |
| Prepayments and accrued income | 70.00 | 158.00 | 208.00 | 176.00 | 217.34 |
| Current other receivables | 258.00 | 31.00 | 189.00 | 45.00 | 202.58 |
| Short term receivables total | 803.00 | 1 829.00 | 1 939.00 | 1 804.00 | 2 870.09 |
| Cash and bank deposits | 1 223.00 | 1 694.00 | 1 286.00 | 1 890.00 | 1 277.64 |
| Cash and cash equivalents | 1 223.00 | 1 694.00 | 1 286.00 | 1 890.00 | 1 277.64 |
| Balance sheet total (assets) | 2 236.00 | 3 856.00 | 3 642.00 | 4 059.00 | 4 507.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 1 150.00 | 900.00 | 800.00 | 900.00 |
| Retained earnings | 30.00 | - 660.00 | - 369.00 | - 248.00 | - 313.09 |
| Profit of the financial year | 460.00 | 1 191.00 | 922.00 | 835.00 | 914.39 |
| Shareholders equity total | 1 065.00 | 1 806.00 | 1 578.00 | 1 512.00 | 1 626.30 |
| Provisions | 12.00 | 25.00 | 32.00 | 50.00 | 58.52 |
| Non-current deferred tax liabilities | 141.00 | ||||
| Non-current liabilities total | 141.00 | ||||
| Current trade creditors | 263.00 | 447.00 | 492.00 | 348.00 | 316.54 |
| Current owed to group member | 304.00 | 450.00 | 713.00 | 986.00 | 1 042.84 |
| Short-term deferred tax liabilities | 325.00 | 255.00 | 221.00 | 252.63 | |
| Other non-interest bearing current liabilities | 451.00 | 803.00 | 572.00 | 942.00 | 1 210.68 |
| Current liabilities total | 1 018.00 | 2 025.00 | 2 032.00 | 2 497.00 | 2 822.68 |
| Balance sheet total (liabilities) | 2 236.00 | 3 856.00 | 3 642.00 | 4 059.00 | 4 507.50 |
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