KENT ANDREASSEN BLIK OG VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31880408
Skibsbyvej 72, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.00 | 3 651.00 | 3 281.00 | 3 105.00 | 3 938.72 |
| Employee benefit expenses | -1 677.00 | -2 158.00 | -2 406.00 | -2 613.00 | -2 956.29 |
| Total depreciation | -17.00 | -37.00 | -57.00 | -93.00 | - 100.70 |
| EBIT | -1.00 | 1 456.00 | 818.00 | 399.00 | 881.73 |
| Other financial income | 15.00 | 5.00 | 25.61 | ||
| Other financial expenses | -6.00 | -7.00 | -11.00 | -5.00 | -13.08 |
| Pre-tax profit | 8.00 | 1 449.00 | 807.00 | 399.00 | 894.25 |
| Income taxes | -4.00 | - 320.00 | - 174.00 | -86.00 | - 196.05 |
| Net earnings | 4.00 | 1 129.00 | 633.00 | 313.00 | 698.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.00 | 101.00 | 662.00 | 569.00 | 609.42 |
| Tangible assets total | 139.00 | 101.00 | 662.00 | 569.00 | 609.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 174.00 | 177.00 | 289.00 | 170.00 | 182.72 |
| Inventories total | 174.00 | 177.00 | 289.00 | 170.00 | 182.72 |
| Current trade debtors | 1 525.00 | 1 451.00 | 2 053.00 | 2 064.00 | 2 457.91 |
| Current amounts owed by group member comp. | 24.00 | 45.00 | 171.79 | ||
| Prepayments and accrued income | 135.00 | 154.00 | 127.00 | 72.00 | 95.40 |
| Current other receivables | 91.00 | 8.00 | 9.00 | 292.22 | |
| Short term receivables total | 1 660.00 | 1 720.00 | 2 188.00 | 2 190.00 | 3 017.31 |
| Cash and bank deposits | 189.00 | 1 170.00 | 458.00 | 495.00 | |
| Cash and cash equivalents | 189.00 | 1 170.00 | 458.00 | 495.00 | |
| Balance sheet total (assets) | 2 162.00 | 3 168.00 | 3 597.00 | 3 424.00 | 3 809.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 398.00 | -99.00 | 1 030.00 | 1 163.00 | 975.96 |
| Profit of the financial year | 4.00 | 1 129.00 | 633.00 | 313.00 | 698.21 |
| Shareholders equity total | 527.00 | 1 655.00 | 1 788.00 | 2 101.00 | 2 299.17 |
| Provisions | 42.00 | 34.00 | 158.00 | 15.00 | 136.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.55 | ||||
| Current trade creditors | 531.00 | 304.00 | 330.00 | 363.00 | 252.33 |
| Current owed to group member | 14.00 | 689.00 | |||
| Short-term deferred tax liabilities | 328.00 | 50.00 | 229.00 | 75.05 | |
| Other non-interest bearing current liabilities | 764.00 | 847.00 | 527.00 | 716.00 | 624.74 |
| Accruals and deferred income | 284.00 | 55.00 | 305.62 | ||
| Current liabilities total | 1 593.00 | 1 479.00 | 1 651.00 | 1 308.00 | 1 374.29 |
| Balance sheet total (liabilities) | 2 162.00 | 3 168.00 | 3 597.00 | 3 424.00 | 3 809.45 |
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