Blikfabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 39579340
Taarupgaard Alle 8, Tårup 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 004.29 | 1 946.01 | 2 011.59 | 2 077.44 | 2 130.50 |
| Total depreciation | - 432.52 | - 432.52 | - 432.52 | - 432.52 | - 432.52 |
| EBIT | 1 571.77 | 1 513.49 | 1 579.07 | 1 644.92 | 1 697.98 |
| Other financial income | 21.55 | 44.05 | 143.57 | 384.46 | |
| Other financial expenses | - 361.29 | - 523.51 | - 236.12 | - 372.94 | - 689.13 |
| Pre-tax profit | 1 210.48 | 1 011.53 | 1 386.99 | 1 415.55 | 1 393.31 |
| Income taxes | - 265.53 | - 222.72 | - 305.14 | - 311.79 | - 282.23 |
| Net earnings | 944.95 | 788.81 | 1 081.86 | 1 103.76 | 1 111.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 350.88 | 16 918.36 | 16 485.85 | 16 053.33 | 15 620.81 |
| Tangible assets total | 17 350.88 | 16 918.36 | 16 485.85 | 16 053.33 | 15 620.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 238.00 | 1 468.55 | 2 712.59 | 4 146.17 | |
| Prepayments and accrued income | 30.46 | ||||
| Current other receivables | 23.16 | 23.16 | 46.32 | 46.32 | 3.31 |
| Short term receivables total | 291.62 | 1 491.71 | 2 758.92 | 4 192.49 | 3.31 |
| Cash and bank deposits | 56.90 | 48.78 | 24.30 | 1.85 | 0.57 |
| Cash and cash equivalents | 56.90 | 48.78 | 24.30 | 1.85 | 0.57 |
| Balance sheet total (assets) | 17 699.40 | 18 458.85 | 19 269.06 | 20 247.67 | 15 624.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 882.72 | 1 827.67 | 2 616.47 | 3 698.33 | 6 988.17 |
| Profit of the financial year | 944.95 | 788.81 | 1 081.86 | 1 103.76 | 1 111.08 |
| Shareholders equity total | 1 877.66 | 2 666.47 | 3 748.33 | 4 852.09 | 8 149.25 |
| Provisions | 104.00 | 156.00 | 211.88 | 269.04 | 301.71 |
| Non-current loans from credit institutions | 7 154.83 | 6 549.62 | 5 798.33 | 5 041.19 | 4 283.27 |
| Non-current owed to group member | 7 460.16 | ||||
| Non-current other liabilities | 995.52 | 1 011.40 | 1 043.16 | 1 074.93 | 1 074.93 |
| Non-current deferred tax liabilities | 170.72 | 249.26 | 254.62 | 249.56 | |
| Non-current liabilities total | 8 150.34 | 7 731.74 | 7 090.75 | 13 830.90 | 5 607.76 |
| Current loans from credit institutions | 563.52 | 769.85 | 770.68 | 771.51 | 772.35 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 16.00 |
| Current owed to participating | 266.87 | ||||
| Current owed to group member | 6 534.80 | 6 665.49 | 7 008.34 | ||
| Short-term deferred tax liabilities | 209.53 | 209.53 | 170.72 | 249.26 | 254.62 |
| Other non-interest bearing current liabilities | 249.54 | 249.76 | 258.36 | 264.86 | 256.13 |
| Current liabilities total | 7 567.40 | 7 904.64 | 8 218.11 | 1 295.63 | 1 565.97 |
| Balance sheet total (liabilities) | 17 699.40 | 18 458.85 | 19 269.06 | 20 247.67 | 15 624.69 |
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