BLICHER BYG & SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 40715444
Vestergade 64 D, 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 | 102.50 | 58.56 | 85.46 | 286.45 | 206.08 |
| Employee benefit expenses | - 709.57 | - 304.62 | - 230.81 | - 197.20 | - 105.89 |
| Total depreciation | -6.09 | -42.09 | -76.33 | -76.33 | |
| EBIT | - 607.07 | - 252.15 | - 187.44 | 12.91 | 23.86 |
| Other financial expenses | -1.27 | -0.77 | -0.37 | -0.53 | -1.93 |
| Pre-tax profit | - 608.34 | - 252.91 | - 187.81 | 12.39 | 21.93 |
| Income taxes | 133.80 | 53.79 | 40.11 | -2.73 | -5.55 |
| Net earnings | - 474.54 | - 199.12 | - 147.70 | 9.66 | 16.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.63 | 286.38 | 220.05 | 153.72 | |
| Machinery and equipment | 48.33 | 38.33 | 28.33 | ||
| Tangible assets total | 149.63 | 334.71 | 258.38 | 182.05 | |
| Investments total | |||||
| Deferred tax assets | 1.34 | ||||
| Long term receivables total | 1.34 | ||||
| Inventories total | |||||
| Current trade debtors | 201.04 | 481.10 | |||
| Current amounts owed by group member comp. | 1 133.80 | 1 186.25 | 1 220.13 | 1 210.17 | |
| Current other receivables | 20.44 | 60.82 | 60.82 | ||
| Current deferred tax assets | 133.80 | 52.45 | 41.45 | 22.31 | 37.55 |
| Short term receivables total | 133.80 | 1 206.69 | 1 288.52 | 1 504.29 | 1 728.82 |
| Cash and bank deposits | 71.33 | 9.58 | 55.26 | 13.91 | 17.28 |
| Cash and cash equivalents | 71.33 | 9.58 | 55.26 | 13.91 | 17.28 |
| Balance sheet total (assets) | 205.13 | 1 367.24 | 1 678.49 | 1 776.58 | 1 928.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 525.46 | 326.34 | 178.64 | 188.30 | |
| Profit of the financial year | - 474.54 | - 199.12 | - 147.70 | 9.66 | 16.38 |
| Shareholders equity total | - 434.54 | 366.34 | 218.64 | 228.30 | 244.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current owed to participating | 27.77 | 27.72 | 27.04 | 27.00 | |
| Current owed to group member | 507.33 | 890.18 | 1 377.85 | 1 367.31 | 1 532.47 |
| Short-term deferred tax liabilities | 17.45 | 20.80 | |||
| Other non-interest bearing current liabilities | 132.34 | 67.95 | 39.29 | 121.47 | 88.20 |
| Current liabilities total | 639.67 | 1 000.90 | 1 459.85 | 1 548.28 | 1 683.47 |
| Balance sheet total (liabilities) | 205.13 | 1 367.24 | 1 678.49 | 1 776.58 | 1 928.15 |
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