Blicher A/S — Credit Rating and Financial Key Figures
CVR number: 38752022
Vestergade 64 C, 7400 Herning
jesper@blicheras.dk
tel: 23965466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 557.09 | 3 601.25 | 3 302.77 | 3 237.95 | 3 504.55 |
| Employee benefit expenses | - 459.75 | - 458.35 | - 453.10 | -59.63 | - 260.87 |
| Other operating expenses | -3.43 | ||||
| Total depreciation | -26.33 | -31.60 | |||
| Reduction in value of non-current assets | 4 479.43 | 2 810.28 | -4 152.98 | -3 525.00 | - 119.79 |
| EBIT | 7 576.78 | 5 953.18 | -1 303.32 | - 376.43 | 3 092.29 |
| Other financial income | 140.00 | 140.00 | 5 719.52 | 12.92 | 0.38 |
| Other financial expenses | -1 692.26 | -1 255.88 | -1 096.27 | -1 705.35 | -1 728.00 |
| Pre-tax profit | 6 024.52 | 4 837.30 | 3 319.93 | -2 068.87 | 1 364.67 |
| Income taxes | -1 325.97 | -1 050.39 | - 699.65 | 455.33 | - 302.40 |
| Net earnings | 4 698.55 | 3 786.91 | 2 620.28 | -1 613.53 | 1 062.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 250.00 | 90 600.00 | 84 400.00 | 80 100.00 | 80 500.00 |
| Machinery and equipment | 131.67 | 100.07 | |||
| Tangible assets total | 88 250.00 | 90 600.00 | 84 400.00 | 80 231.67 | 80 600.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.93 | 26.76 | |||
| Current amounts owed by group member comp. | 8 461.19 | 13 006.91 | 12 761.02 | 14 783.81 | 15 121.57 |
| Current owed by particip. interest comp. | 2 160.08 | ||||
| Current other receivables | 11.63 | 6.53 | |||
| Short term receivables total | 10 621.27 | 13 006.91 | 12 772.65 | 14 798.74 | 15 154.86 |
| Cash and bank deposits | 105.09 | 5.94 | 11.90 | 10.60 | |
| Cash and cash equivalents | 105.09 | 5.94 | 11.90 | 10.60 | |
| Balance sheet total (assets) | 98 976.36 | 103 612.85 | 97 172.65 | 95 042.31 | 95 765.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 30 305.81 | 35 439.35 | 39 361.67 | 41 972.89 | 40 359.36 |
| Profit of the financial year | 4 698.55 | 3 786.91 | 2 620.28 | -1 613.53 | 1 062.27 |
| Shareholders equity total | 35 504.36 | 39 726.26 | 42 481.96 | 40 859.36 | 41 921.62 |
| Provisions | 8 503.00 | 7 801.25 | 7 920.49 | ||
| Non-current loans from credit institutions | 49 103.29 | 48 342.99 | 41 284.11 | 38 408.39 | 38 222.03 |
| Non-current other liabilities | 8 723.16 | 9 428.71 | 882.45 | 873.79 | 923.27 |
| Non-current liabilities total | 57 826.45 | 57 771.70 | 42 166.55 | 39 282.19 | 39 145.29 |
| Current loans from credit institutions | 1 110.44 | 2 872.66 | 776.91 | 4 329.11 | 2 621.80 |
| Current trade creditors | 29.00 | 40.00 | 40.00 | 165.00 | 502.24 |
| Current owed to participating | 441.63 | 62.32 | 51.72 | 191.51 | 1 241.51 |
| Current owed to group member | 1 383.06 | 1 402.30 | 1 392.80 | 2 030.66 | 2 030.66 |
| Short-term deferred tax liabilities | 358.56 | 467.53 | 1 663.55 | 243.86 | 183.16 |
| Other non-interest bearing current liabilities | 2 322.86 | 1 270.08 | 96.15 | 139.37 | 198.74 |
| Current liabilities total | 5 645.55 | 6 114.89 | 4 021.14 | 7 099.52 | 6 778.12 |
| Balance sheet total (liabilities) | 98 976.36 | 103 612.85 | 97 172.65 | 95 042.31 | 95 765.53 |
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