CH Blik og VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40078096
Kornumgårdsvej 93, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.91 | 723.12 | 467.33 | 638.41 | 568.78 |
| Employee benefit expenses | -1 536.25 | - 478.76 | - 410.24 | - 469.65 | - 509.44 |
| Total depreciation | -13.77 | -23.45 | -30.67 | ||
| EBIT | -31.34 | 244.36 | 43.32 | 145.31 | 28.67 |
| Other financial income | 0.30 | 0.64 | 0.75 | ||
| Other financial expenses | -6.61 | -8.27 | -9.88 | -6.86 | -11.79 |
| Pre-tax profit | -37.95 | 236.10 | 33.74 | 139.09 | 17.62 |
| Income taxes | 7.45 | -54.18 | -6.77 | -30.31 | -3.38 |
| Net earnings | -30.50 | 181.92 | 26.98 | 108.78 | 14.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.93 | 158.82 | 128.15 | ||
| Tangible assets total | 130.93 | 158.82 | 128.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 35.00 | 52.50 | 30.00 | 36.80 |
| Inventories total | 60.00 | 35.00 | 52.50 | 30.00 | 36.80 |
| Current trade debtors | 436.41 | 416.90 | 478.95 | 436.04 | 270.83 |
| Current amounts owed by group member comp. | 11.80 | 18.69 | |||
| Prepayments and accrued income | 46.42 | 30.67 | 27.29 | 16.04 | 15.18 |
| Current other receivables | 323.04 | 49.30 | 120.00 | 153.18 | |
| Current deferred tax assets | 7.45 | ||||
| Short term receivables total | 490.28 | 770.61 | 567.34 | 590.77 | 439.19 |
| Cash and bank deposits | 60.12 | 330.39 | 47.09 | 308.10 | 101.99 |
| Cash and cash equivalents | 60.12 | 330.39 | 47.09 | 308.10 | 101.99 |
| Balance sheet total (assets) | 610.41 | 1 136.00 | 797.86 | 1 087.69 | 706.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 102.98 | 72.49 | 254.41 | 231.38 | 290.17 |
| Profit of the financial year | -30.50 | 181.92 | 26.98 | 108.78 | 14.24 |
| Shareholders equity total | 112.49 | 294.41 | 321.38 | 430.17 | 394.41 |
| Provisions | 6.75 | 13.51 | 20.85 | 18.32 | |
| Non-current other liabilities | 40.02 | 40.47 | |||
| Non-current liabilities total | 40.02 | 40.47 | |||
| Current trade creditors | 42.81 | 378.44 | 348.95 | 415.29 | 132.95 |
| Current owed to participating | 3.14 | 54.55 | 56.74 | 59.01 | 56.30 |
| Current owed to group member | 13.47 | ||||
| Short-term deferred tax liabilities | 19.98 | 22.97 | 5.91 | ||
| Other non-interest bearing current liabilities | 411.95 | 341.40 | 57.28 | 139.42 | 84.77 |
| Current liabilities total | 457.89 | 794.37 | 462.97 | 636.67 | 293.40 |
| Balance sheet total (liabilities) | 610.41 | 1 136.00 | 797.86 | 1 087.69 | 706.13 |
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