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Blikfabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 39579340
Taarupgaard Alle 8, Tårup 8831 Løgstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 946.012 011.592 077.442 130.502 165.92
Total depreciation- 432.52- 432.52- 432.52- 432.52- 432.52
EBIT1 513.491 579.071 644.921 697.981 733.41
Other financial income21.5544.05143.57384.4625.51
Other financial expenses- 523.51- 236.12- 372.94- 689.13- 121.31
Income from other inv. held as non-curr. assets6.55
Pre-tax profit1 011.531 386.991 415.551 393.311 644.16
Income taxes- 222.72- 305.14- 311.79- 282.23- 386.43
Net earnings788.811 081.861 103.761 111.081 257.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 918.3616 485.8516 053.3315 620.8115 188.30
Tangible assets total16 918.3616 485.8516 053.3315 620.8115 188.30
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 468.552 712.594 146.176 055.59
Current other receivables23.1646.3246.323.313.64
Short term receivables total1 491.712 758.924 192.493.316 059.22
Cash and bank deposits48.7824.301.850.571.59
Cash and cash equivalents48.7824.301.850.571.59
Balance sheet total (assets)18 458.8519 269.0620 247.6715 624.6921 249.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased6 055.59
Retained earnings1 827.672 616.473 698.336 988.172 043.66
Profit of the financial year788.811 081.861 103.761 111.081 257.74
Shareholders equity total2 666.473 748.334 852.098 149.259 406.98
Provisions156.00211.88269.04301.71383.39
Non-current loans from credit institutions6 549.625 798.335 041.194 283.278 281.07
Non-current owed to group member7 460.16
Non-current other liabilities1 011.401 043.161 074.931 074.931 090.81
Non-current deferred tax liabilities170.72249.26254.62249.56304.75
Non-current liabilities total7 731.747 090.7513 830.905 607.769 676.63
Current loans from credit institutions769.85770.68771.51772.35974.70
Current trade creditors10.0010.0010.0016.0016.00
Current owed to participating266.87273.72
Current owed to group member6 665.497 008.34
Short-term deferred tax liabilities209.53170.72249.26254.62249.56
Other non-interest bearing current liabilities249.76258.36264.86256.13268.12
Current liabilities total7 904.648 218.111 295.631 565.971 782.10
Balance sheet total (liabilities)18 458.8519 269.0620 247.6715 624.6921 249.10
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