BLITEK A/S — Credit Rating and Financial Key Figures
CVR number: 25567358
Stenhuggervej 20, 5230 Odense M
info@blitek.dk
tel: 66159696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 268.23 | 10 676.16 | 10 723.05 | 13 669.85 | 14 874.07 |
| Costs of management | -10 676.09 | -9 364.07 | -9 532.41 | -10 061.79 | -10 448.53 |
| Costs of distribution | - 196.08 | - 211.02 | - 118.95 | - 197.42 | - 243.25 |
| EBIT | 2 396.06 | 1 101.07 | 1 071.69 | 3 410.64 | 4 182.29 |
| Other financial income | 7.38 | 79.92 | 124.73 | ||
| Other financial expenses | - 165.62 | - 124.62 | - 188.94 | - 220.42 | - 254.47 |
| Net income from associates (fin.) | -8.84 | -52.88 | -19.77 | -18.03 | -89.54 |
| Pre-tax profit | 2 221.60 | 923.58 | 870.36 | 3 252.11 | 3 963.01 |
| Income taxes | - 494.18 | - 216.17 | - 197.63 | - 725.41 | - 897.11 |
| Net earnings | 1 727.42 | 707.41 | 672.73 | 2 526.70 | 3 065.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 426.30 | 312.78 | 226.60 | 129.54 | 32.97 |
| Intangible assets total | 426.30 | 312.78 | 226.60 | 129.54 | 32.97 |
| Buildings | 46.48 | ||||
| Machinery and equipment | 1 704.17 | 1 277.63 | 933.68 | 587.71 | 634.65 |
| Tangible assets total | 1 750.64 | 1 277.63 | 933.68 | 587.71 | 634.65 |
| Holdings in group member companies | 226.60 | 173.72 | 153.95 | 135.92 | 46.38 |
| Investments total | 226.60 | 173.72 | 153.95 | 135.92 | 46.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 308.14 | 5 238.10 | 6 527.04 | 6 470.12 | 6 824.01 |
| Inventories total | 4 308.14 | 5 238.10 | 6 527.04 | 6 470.12 | 6 824.01 |
| Current trade debtors | 8 728.95 | 14 151.50 | 14 396.38 | 21 532.16 | 17 349.41 |
| Current amounts owed by group member comp. | 36.25 | 1 303.84 | 1 518.54 | ||
| Prepayments and accrued income | 1 047.46 | 1 106.76 | 1 378.47 | 1 247.06 | 480.11 |
| Current other receivables | 3 468.64 | 4 462.20 | 3 663.17 | 2 409.76 | 3 039.25 |
| Current deferred tax assets | 1 156.69 | 1 091.40 | 1 082.93 | 10.70 | |
| Short term receivables total | 14 438.00 | 20 811.87 | 20 520.95 | 26 503.52 | 22 387.31 |
| Cash and bank deposits | 4 806.74 | 488.04 | 1 601.53 | 733.32 | 2 901.87 |
| Cash and cash equivalents | 4 806.74 | 488.04 | 1 601.53 | 733.32 | 2 901.87 |
| Balance sheet total (assets) | 25 956.40 | 28 302.13 | 29 963.76 | 34 560.13 | 32 827.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 300.00 | 1 000.00 | 2 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 4 419.33 | 4 846.75 | 5 254.16 | 4 926.89 | 5 453.59 |
| Profit of the financial year | 1 727.42 | 707.41 | 672.73 | 2 526.70 | 3 065.90 |
| Shareholders equity total | 7 946.75 | 7 354.16 | 6 726.89 | 8 953.59 | 10 019.49 |
| Provisions | 2 264.52 | 1 379.99 | 1 419.69 | 2 155.80 | 2 373.06 |
| Non-current deferred tax liabilities | 2 586.23 | 2 676.74 | 2 726.95 | ||
| Non-current liabilities total | 2 586.23 | 2 676.74 | 2 726.95 | ||
| Current loans from credit institutions | 0.02 | 0.10 | |||
| Current trade creditors | 6 140.72 | 8 601.51 | 8 749.20 | 10 586.37 | 8 128.22 |
| Current owed to participating | 585.00 | ||||
| Current owed to group member | 21.86 | 1 815.69 | 11.25 | 6.40 | |
| Short-term deferred tax liabilities | 69.52 | 1 100.69 | 157.94 | 679.84 | |
| Other non-interest bearing current liabilities | 9 457.93 | 9 715.90 | 7 782.03 | 10 176.29 | 8 893.22 |
| Accruals and deferred income | 76.94 | 128.01 | 141.09 | ||
| Current liabilities total | 15 745.14 | 19 567.98 | 19 230.96 | 20 774.01 | 17 707.69 |
| Balance sheet total (liabilities) | 25 956.40 | 28 302.13 | 29 963.76 | 34 560.13 | 32 827.18 |
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