PLANTNINGSSELSKABET "STEEN BLICHER" A/S — Credit Rating and Financial Key Figures
CVR number: 24797511
Klostermarken 12, 8800 Viborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 947.86 | 3 640.18 | 4 387.78 | 3 377.43 | 4 227.30 |
| Other operating income | 2 045.33 | 2 127.79 | 3 541.48 | 1 219.91 | 1 305.64 |
| Purchases during the financial year | -4 099.11 | -2 837.28 | -3 490.86 | -2 405.65 | -2 638.18 |
| External services | - 404.40 | - 275.18 | - 328.53 | - 394.76 | - 441.78 |
| Gross profit | 1 489.67 | 2 655.51 | 4 109.86 | 1 796.93 | 2 452.98 |
| Employee benefit expenses | -0.65 | ||||
| Total depreciation | -7.19 | -7.19 | -3.00 | ||
| Reduction in value of non-current assets | 3 200.00 | 2 100.00 | 3 100.00 | 8 036.15 | 8 700.00 |
| EBIT | 4 682.48 | 4 748.32 | 7 206.87 | 9 832.43 | 11 152.98 |
| Other financial income | 75.48 | 44.54 | 17.43 | 11.50 | 276.39 |
| Other financial expenses | -83.58 | - 181.98 | -14.86 | -25.22 | - 149.00 |
| Pre-tax profit | 4 674.38 | 4 610.88 | 7 209.44 | 9 818.71 | 11 280.37 |
| Income taxes | -1 002.18 | - 904.23 | - 987.58 | -2 334.83 | -2 293.62 |
| Net earnings | 3 672.20 | 3 706.66 | 6 221.86 | 7 483.88 | 8 986.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.19 | 3.00 | |||
| Other tangible assets | 111 033.27 | 113 133.27 | 116 233.27 | 127 133.27 | 135 833.27 |
| Tangible assets total | 111 043.46 | 113 136.27 | 116 233.27 | 127 133.27 | 135 833.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 688.91 | 8 653.36 | 8 687.08 | 9 969.82 | 10 618.02 |
| Current other receivables | 278.21 | 188.14 | 2 976.39 | 197.63 | 139.70 |
| Current deferred tax assets | 31.88 | ||||
| Short term receivables total | 6 999.00 | 8 841.50 | 11 663.47 | 10 167.45 | 10 757.72 |
| Other current investments | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Cash and bank deposits | 496.03 | 434.43 | 607.23 | 512.33 | 1 009.89 |
| Cash and cash equivalents | 509.03 | 447.43 | 620.23 | 525.33 | 1 022.89 |
| Balance sheet total (assets) | 118 551.48 | 122 425.19 | 128 516.97 | 137 826.05 | 147 613.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 649.50 | 649.50 | 649.50 | 649.50 | 649.50 |
| Retained earnings | 90 662.36 | 94 334.56 | 98 041.21 | 104 263.07 | 110 708.66 |
| Profit of the financial year | 3 672.20 | 3 706.66 | 6 221.86 | 7 483.88 | 8 986.75 |
| Shareholders equity total | 94 984.06 | 98 690.71 | 104 912.57 | 112 396.46 | 120 344.90 |
| Provisions | 17 458.64 | 17 918.13 | 18 611.80 | 20 652.90 | 22 570.27 |
| Non-current loans from credit institutions | 4 686.05 | 4 460.44 | 4 132.53 | 3 870.34 | 3 624.12 |
| Non-current liabilities total | 4 686.05 | 4 460.44 | 4 132.53 | 3 870.34 | 3 624.12 |
| Current loans from credit institutions | 753.10 | 330.56 | 328.87 | 273.96 | 259.56 |
| Current trade creditors | 15.35 | 11.80 | 5.89 | 26.36 | 32.29 |
| Current owed to group member | 16.63 | 10.02 | 3.05 | 26.54 | 77.81 |
| Short-term deferred tax liabilities | 99.57 | 2.41 | 71.19 | 112.29 | |
| Other non-interest bearing current liabilities | 167.90 | 426.66 | 41.14 | 17.39 | 58.23 |
| Accruals and deferred income | 469.77 | 477.29 | 478.72 | 490.91 | 534.39 |
| Current liabilities total | 1 422.74 | 1 355.90 | 860.07 | 906.35 | 1 074.58 |
| Balance sheet total (liabilities) | 118 551.48 | 122 425.19 | 128 516.97 | 137 826.05 | 147 613.88 |
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