BLICHER DEVELOPMENT 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40135693
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 | - 134.00 | 1 768.03 | 2 417.72 | 2 458.77 | 2 420.07 |
| Reduction in value of non-current assets | 15 480.00 | 8 087.61 | - 257.90 | -1 215.39 | 350.00 |
| EBIT | 15 346.00 | 9 855.64 | 2 159.82 | 1 243.38 | 2 770.07 |
| Other financial expenses | -99.57 | - 703.74 | - 753.44 | -1 369.27 | -1 440.75 |
| Pre-tax profit | 15 246.43 | 9 151.90 | 1 406.37 | - 125.88 | 1 329.31 |
| Income taxes | -3 354.22 | -2 013.40 | - 309.39 | 23.39 | - 294.47 |
| Net earnings | 11 892.22 | 7 138.50 | 1 096.99 | - 102.49 | 1 034.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 025.39 | 62 850.00 | 62 850.00 | 61 650.00 | 62 000.00 |
| Tangible assets total | 44 025.39 | 62 850.00 | 62 850.00 | 61 650.00 | 62 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.60 | 7 398.80 | 12 216.28 | 12 857.30 | 14 074.80 |
| Prepayments and accrued income | 19.54 | ||||
| Current other receivables | 6 000.00 | 8.50 | |||
| Current deferred tax assets | 51.38 | ||||
| Short term receivables total | 83.52 | 13 398.80 | 12 216.28 | 12 865.80 | 14 074.80 |
| Cash and bank deposits | 207.14 | 34.78 | 53.81 | 37.13 | |
| Cash and cash equivalents | 207.14 | 34.78 | 53.81 | 37.13 | |
| Balance sheet total (assets) | 44 316.05 | 76 248.80 | 75 101.06 | 74 569.61 | 76 111.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.01 | 11 853.20 | 18 991.71 | 20 088.70 | 19 986.21 |
| Profit of the financial year | 11 892.22 | 7 138.50 | 1 096.99 | - 102.49 | 1 034.84 |
| Shareholders equity total | 11 903.20 | 19 041.71 | 20 138.70 | 20 036.20 | 21 071.04 |
| Provisions | 5 128.13 | 4 860.75 | 4 937.75 | ||
| Non-current loans from credit institutions | 40 159.92 | 39 363.48 | 38 807.15 | 38 219.90 | |
| Non-current other liabilities | 3 405.60 | 5 184.87 | 602.85 | 686.00 | 628.95 |
| Non-current liabilities total | 3 405.60 | 45 344.79 | 39 966.33 | 39 493.15 | 38 848.86 |
| Current loans from credit institutions | 15 569.21 | 473.15 | 583.61 | 572.20 | 582.00 |
| Current trade creditors | 1 693.84 | 15.00 | 15.30 | 67.64 | 68.40 |
| Current owed to group member | 11 379.59 | 10 547.47 | 8 852.87 | 9 245.67 | 10 336.41 |
| Short-term deferred tax liabilities | 234.12 | 366.12 | 243.99 | 217.47 | |
| Other non-interest bearing current liabilities | 364.60 | 592.55 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 29 007.25 | 11 862.30 | 9 867.90 | 10 179.51 | 11 254.28 |
| Balance sheet total (liabilities) | 44 316.05 | 76 248.80 | 75 101.06 | 74 569.61 | 76 111.93 |
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