BLICHFELD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27603351
Kastaniely 2, Nr Bjert 6000 Kolding
grete.blichfeld@stofanet.dk
tel: 26252932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.36 | -15.84 | -16.18 | -14.83 | -15.75 |
| EBIT | -17.36 | -15.84 | -16.18 | -14.83 | -15.75 |
| Other financial income | 410.19 | 2 373.29 | 791.28 | 254.17 | 1 122.14 |
| Other financial expenses | - 969.07 | -0.73 | -8.18 | -49.55 | |
| Pre-tax profit | - 576.23 | 2 356.72 | 766.92 | 189.79 | 1 106.39 |
| Income taxes | 129.11 | - 501.25 | - 207.83 | 5.95 | - 188.28 |
| Net earnings | - 447.13 | 1 855.47 | 559.08 | 195.74 | 918.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 315.49 | 35.00 | 4.00 | 79.12 | 7.00 |
| Short term receivables total | 315.49 | 35.00 | 4.00 | 79.12 | 7.00 |
| Other current investments | 7 541.42 | 9 747.93 | 9 684.38 | 9 664.56 | 10 529.99 |
| Cash and bank deposits | 170.07 | 205.26 | 628.85 | 153.61 | 427.09 |
| Cash and cash equivalents | 7 711.50 | 9 953.19 | 10 313.24 | 9 818.17 | 10 957.07 |
| Balance sheet total (assets) | 8 026.99 | 9 988.19 | 10 317.24 | 9 897.29 | 10 964.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 70.00 | 70.00 | 600.00 | 70.00 | 700.00 |
| Retained earnings | 7 891.61 | 7 374.49 | 8 629.96 | 9 119.04 | 8 614.78 |
| Profit of the financial year | - 447.13 | 1 855.47 | 559.08 | 195.74 | 918.11 |
| Shareholders equity total | 8 014.49 | 9 799.96 | 10 289.04 | 9 884.78 | 10 732.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 175.73 | 15.70 | 218.68 | ||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 12.50 | 188.23 | 28.20 | 12.51 | 231.18 |
| Balance sheet total (liabilities) | 8 026.99 | 9 988.19 | 10 317.24 | 9 897.29 | 10 964.07 |
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