BLICHFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27755348
Kaj Munks Vej 11, 7400 Herning
tel: 61604520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.75 | -44.59 | -17.76 | -14.31 | -24.49 |
| Other operating expenses | - 217.56 | -11.08 | |||
| Total depreciation | -73.51 | ||||
| EBIT | - 316.81 | -55.67 | -17.76 | -14.31 | -24.49 |
| Other financial income | 28.14 | 434.78 | 869.87 | 86.61 | 2 175.38 |
| Other financial expenses | -3.94 | -17.53 | -14.53 | - 256.63 | -8.11 |
| Net income from associates (fin.) | 1 773.59 | 1 810.82 | 2 161.87 | 1 800.04 | 1 699.90 |
| Pre-tax profit | 1 480.98 | 2 172.39 | 2 999.45 | 1 615.70 | 3 842.68 |
| Income taxes | 11.59 | -82.74 | - 184.32 | 34.69 | - 478.16 |
| Net earnings | 1 492.57 | 2 089.66 | 2 815.13 | 1 650.38 | 3 364.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 074.73 | ||||
| Tangible assets total | 4 074.73 | ||||
| Holdings in group member companies | 1 961.13 | 2 024.75 | 2 405.82 | 2 055.46 | 1 974.56 |
| Investments total | 1 961.13 | 2 024.75 | 2 405.82 | 2 055.46 | 1 974.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 816.64 | 1 658.87 | 908.29 | 2 756.51 | 275.88 |
| Current other receivables | 403.98 | 208.48 | 4 070.47 | 180.71 | 126.07 |
| Current deferred tax assets | 224.13 | 148.81 | 713.48 | ||
| Short term receivables total | 1 220.63 | 1 867.35 | 5 202.89 | 3 086.03 | 1 115.43 |
| Other current investments | 46.82 | 902.62 | 1 294.72 | 7 178.60 | 2 297.52 |
| Cash and bank deposits | 904.54 | 5 318.01 | 2 924.90 | 158.63 | 5 472.50 |
| Cash and cash equivalents | 951.36 | 6 220.63 | 4 219.61 | 7 337.23 | 7 770.01 |
| Balance sheet total (assets) | 8 207.85 | 10 112.73 | 11 828.33 | 12 478.71 | 10 860.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 281.15 | 1 344.77 | 1 725.85 | 1 375.49 | 1 294.58 |
| Retained earnings | 5 012.32 | 5 441.27 | 6 149.85 | 4 315.34 | 1 046.63 |
| Profit of the financial year | 1 492.57 | 2 089.66 | 2 815.13 | 1 650.38 | 3 364.52 |
| Shareholders equity total | 8 021.64 | 10 000.70 | 11 815.83 | 12 466.21 | 10 830.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Short-term deferred tax liabilities | 176.21 | 98.75 | 16.77 | ||
| Other non-interest bearing current liabilities | 10.00 | 13.28 | 12.50 | ||
| Current liabilities total | 186.21 | 112.03 | 12.50 | 12.50 | 29.27 |
| Balance sheet total (liabilities) | 8 207.85 | 10 112.73 | 11 828.33 | 12 478.71 | 10 860.01 |
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