BLIKSMEDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28318006
Gl Ryvej 16, Adslev 8362 Hørning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 59.36 | 361.78 | 383.66 | 236.09 |
| External services | -99.30 | - 137.01 | - 136.89 | - 139.70 |
| Gross profit | -39.93 | 224.76 | 246.77 | 96.39 |
| Total depreciation | -30.47 | -48.77 | -33.03 | -45.18 |
| EBIT | -70.40 | 175.99 | 213.74 | 51.21 |
| Other financial income | 0.19 | 2.14 | ||
| Other financial expenses | -0.01 | -1.23 | ||
| Pre-tax profit | -70.41 | 174.77 | 213.93 | 53.35 |
| Income taxes | 9.12 | -38.48 | -47.23 | -12.92 |
| Net earnings | -61.29 | 136.29 | 166.71 | 40.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.29 | 1.07 | ||
| Tangible assets total | 4.29 | 1.07 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 28.50 | 32.00 | 32.00 | 3.00 |
| Inventories total | 28.50 | 32.00 | 32.00 | 3.00 |
| Current trade debtors | 21.90 | 6.38 | 179.31 | 10.14 |
| Current amounts owed by group member comp. | 38.68 | 43.17 | 47.89 | 52.85 |
| Prepayments and accrued income | 8.80 | 4.62 | 3.45 | 4.35 |
| Current other receivables | 3.25 | 0.38 | ||
| Current deferred tax assets | 100.75 | 62.28 | 15.05 | 2.13 |
| Short term receivables total | 170.13 | 116.44 | 248.95 | 69.86 |
| Cash and bank deposits | 242.59 | 292.41 | 152.21 | 329.33 |
| Cash and cash equivalents | 242.59 | 292.41 | 152.21 | 329.33 |
| Balance sheet total (assets) | 445.51 | 441.93 | 433.16 | 402.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | ||
| Retained earnings | 111.58 | -55.50 | -27.21 | 139.49 |
| Profit of the financial year | -61.29 | 136.29 | 166.71 | 40.44 |
| Shareholders equity total | 175.30 | 311.59 | 372.49 | 304.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 152.67 | 21.83 | 2.00 | 7.37 |
| Current owed to participating | 31.12 | 20.15 | 3.38 | 8.37 |
| Other non-interest bearing current liabilities | 86.43 | 88.35 | 55.29 | 81.53 |
| Current liabilities total | 270.21 | 130.34 | 60.67 | 97.27 |
| Balance sheet total (liabilities) | 445.51 | 441.93 | 433.16 | 402.20 |
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