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 length1212121212
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 income28.14434.78869.8786.612 175.38
Other financial expenses-3.94-17.53-14.53- 256.63-8.11
Net income from associates (fin.)1 773.591 810.822 161.871 800.041 699.90
Pre-tax profit1 480.982 172.392 999.451 615.703 842.68
Income taxes11.59-82.74- 184.3234.69- 478.16
Net earnings1 492.572 089.662 815.131 650.383 364.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 074.73
Tangible assets total4 074.73
Holdings in group member companies1 961.132 024.752 405.822 055.461 974.56
Investments total1 961.132 024.752 405.822 055.461 974.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.816.641 658.87908.292 756.51275.88
Current other receivables403.98208.484 070.47180.71126.07
Current deferred tax assets224.13148.81713.48
Short term receivables total1 220.631 867.355 202.893 086.031 115.43
Other current investments46.82902.621 294.727 178.602 297.52
Cash and bank deposits904.545 318.012 924.90158.635 472.50
Cash and cash equivalents951.366 220.634 219.617 337.237 770.01
Balance sheet total (assets)8 207.8510 112.7311 828.3312 478.7110 860.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.601 000.001 000.005 000.005 000.00
Other reserves1 281.151 344.771 725.851 375.491 294.58
Retained earnings5 012.325 441.276 149.854 315.341 046.63
Profit of the financial year1 492.572 089.662 815.131 650.383 364.52
Shareholders equity total8 021.6410 000.7011 815.8312 466.2110 830.73
Non-current liabilities total
Current trade creditors12.5012.50
Short-term deferred tax liabilities176.2198.7516.77
Other non-interest bearing current liabilities10.0013.2812.50
Current liabilities total186.21112.0312.5012.5029.27
Balance sheet total (liabilities)8 207.8510 112.7311 828.3312 478.7110 860.01
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