BLITEK A/S
CVR number: 25567358
Stenhuggervej 20, 5230 Odense M
info@blitek.dk
tel: 66159696
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 726.62 | 13 268.23 | 10 676.16 | 10 723.05 | 13 669.85 |
| Costs of management | -11 073.99 | -10 676.09 | -9 364.07 | -9 532.41 | -10 061.79 |
| Costs of distribution | - 325.39 | - 196.08 | - 211.02 | - 118.95 | - 197.42 |
| EBIT | 2 327.25 | 2 396.06 | 1 101.07 | 1 071.69 | 3 410.64 |
| Other financial income | 7.42 | 7.38 | 79.92 | ||
| Other financial expenses | - 177.87 | - 165.62 | - 124.62 | - 188.94 | - 220.42 |
| Net income from associates (fin.) | -29.56 | -8.84 | -52.88 | -19.77 | -18.03 |
| Pre-tax profit | 2 127.24 | 2 221.60 | 923.58 | 870.36 | 3 252.11 |
| Income taxes | - 479.46 | - 494.18 | - 216.17 | - 197.63 | - 725.41 |
| Net earnings | 1 647.78 | 1 727.42 | 707.41 | 672.73 | 2 526.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 162.59 | 426.30 | 312.78 | 226.60 | 129.54 |
| Intangible assets total | 162.59 | 426.30 | 312.78 | 226.60 | 129.54 |
| Buildings | 139.42 | 46.48 | |||
| Machinery and equipment | 1 533.78 | 1 704.17 | 1 277.63 | 933.68 | 587.71 |
| Tangible assets total | 1 673.20 | 1 750.64 | 1 277.63 | 933.68 | 587.71 |
| Holdings in group member companies | 235.44 | 226.60 | 173.72 | 153.95 | 135.92 |
| Investments total | 235.44 | 226.60 | 173.72 | 153.95 | 135.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 715.81 | 4 308.14 | 5 238.10 | 6 527.04 | 6 470.12 |
| Inventories total | 3 715.81 | 4 308.14 | 5 238.10 | 6 527.04 | 6 470.12 |
| Current trade debtors | 11 845.90 | 8 728.95 | 14 151.50 | 14 396.38 | 21 532.16 |
| Current amounts owed by group member comp. | 36.25 | 1 303.84 | |||
| Prepayments and accrued income | 352.70 | 1 047.46 | 1 106.76 | 1 378.47 | 1 247.06 |
| Current other receivables | 3 659.59 | 3 468.64 | 4 462.20 | 3 663.17 | 2 409.76 |
| Current deferred tax assets | 1 156.69 | 1 156.69 | 1 091.40 | 1 082.93 | 10.70 |
| Short term receivables total | 17 014.88 | 14 438.00 | 20 811.87 | 20 520.95 | 26 503.52 |
| Cash and bank deposits | 1 579.04 | 4 806.74 | 488.04 | 1 601.53 | 733.32 |
| Cash and cash equivalents | 1 579.04 | 4 806.74 | 488.04 | 1 601.53 | 733.32 |
| Balance sheet total (assets) | 24 380.95 | 25 956.40 | 28 302.13 | 29 963.76 | 34 560.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 5 371.55 | 4 419.33 | 4 846.75 | 5 254.16 | 4 926.89 |
| Profit of the financial year | 1 647.78 | 1 727.42 | 707.41 | 672.73 | 2 526.70 |
| Shareholders equity total | 7 519.33 | 7 946.75 | 7 354.16 | 6 726.89 | 8 953.59 |
| Provisions | 1 839.86 | 2 264.52 | 1 379.99 | 1 419.69 | 2 155.80 |
| Non-current deferred tax liabilities | 2 586.23 | 2 676.74 | |||
| Non-current liabilities total | 2 586.23 | 2 676.74 | |||
| Current loans from credit institutions | 0.02 | 0.10 | |||
| Current trade creditors | 5 774.06 | 6 140.72 | 8 601.51 | 8 749.20 | 10 586.37 |
| Current owed to participating | 585.00 | ||||
| Current owed to group member | 21.86 | 1 815.69 | 11.25 | ||
| Short-term deferred tax liabilities | 69.52 | 1 100.69 | 157.94 | ||
| Other non-interest bearing current liabilities | 6 619.58 | 9 457.93 | 9 715.90 | 7 782.03 | 10 176.29 |
| Accruals and deferred income | 2 628.12 | 76.94 | 128.01 | 141.09 | |
| Current liabilities total | 15 021.76 | 15 745.14 | 19 567.98 | 19 230.96 | 20 774.01 |
| Balance sheet total (liabilities) | 24 380.95 | 25 956.40 | 28 302.13 | 29 963.76 | 34 560.13 |
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