BB VVS og BLIK A/S — Credit Rating and Financial Key Figures
CVR number: 39338807
Hadsundvej 57, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 464.80 | - 865.64 | - 421.83 | - 132.37 | 492.13 |
| Employee benefit expenses | -3 952.20 | -1 496.69 | -44.14 | ||
| Total depreciation | - 371.50 | - 216.76 | -15.49 | ||
| EBIT | - 858.90 | -2 579.09 | - 450.49 | - 132.37 | 492.13 |
| Other financial income | 3.36 | 0.01 | 8.93 | 1.67 | |
| Other financial expenses | - 140.72 | - 180.87 | - 184.65 | - 165.69 | -98.32 |
| Pre-tax profit | - 996.26 | -2 759.97 | - 635.13 | - 289.13 | 395.48 |
| Income taxes | 219.42 | 608.30 | 139.63 | 63.61 | -87.07 |
| Net earnings | - 776.84 | -2 151.67 | - 495.50 | - 225.52 | 308.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.83 | 30.83 | |||
| Intangible assets total | 35.83 | 30.83 | |||
| Machinery and equipment | 1 154.87 | 533.71 | |||
| Tangible assets total | 1 154.87 | 533.71 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 717.51 | 367.00 | |||
| Inventories total | 717.51 | 367.00 | |||
| Current trade debtors | 2 169.58 | 1 328.43 | 914.21 | 614.17 | 289.50 |
| Prepayments and accrued income | 43.08 | 10.48 | |||
| Current other receivables | 83.93 | 68.47 | 2.65 | 4.54 | 132.50 |
| Current deferred tax assets | 180.06 | 607.10 | 116.07 | 63.61 | |
| Short term receivables total | 2 476.65 | 2 014.48 | 1 032.94 | 682.32 | 422.01 |
| Cash and bank deposits | 685.04 | 255.36 | 104.14 | 5.76 | |
| Cash and cash equivalents | 685.04 | 255.36 | 104.14 | 5.76 | |
| Balance sheet total (assets) | 5 069.90 | 2 946.01 | 1 288.30 | 786.45 | 427.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 792.34 | -1 569.18 | -3 720.85 | -4 216.34 | -4 441.87 |
| Profit of the financial year | - 776.84 | -2 151.67 | - 495.50 | - 225.52 | 308.41 |
| Shareholders equity total | -1 069.18 | -3 220.85 | -3 716.34 | -3 941.87 | -3 633.46 |
| Provisions | 83.32 | 23.56 | |||
| Non-current leasing loans | 511.92 | 161.94 | |||
| Non-current liabilities total | 511.92 | 161.94 | |||
| Current loans from credit institutions | 146.09 | 85.56 | |||
| Current trade creditors | 1 410.65 | 661.88 | 156.09 | 92.94 | 25.55 |
| Current owed to group member | 2 582.26 | 5 047.14 | 4 751.45 | 4 635.38 | 3 945.11 |
| Short-term deferred tax liabilities | 87.07 | ||||
| Other non-interest bearing current liabilities | 1 404.85 | 186.77 | 97.10 | 3.51 | |
| Current liabilities total | 5 543.85 | 5 981.35 | 5 004.64 | 4 728.32 | 4 061.23 |
| Balance sheet total (liabilities) | 5 069.90 | 2 946.01 | 1 288.30 | 786.45 | 427.77 |
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