BLICHER FUGLSANG A/S — Credit Rating and Financial Key Figures
CVR number: 31275237
Nordskovvej 2, Tuse 4300 Holbæk
sales@blicherfuglsang.dk
tel: 22472038
www.blicherfuglsang.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.34 | 332.27 | 377.98 | 431.64 | 471.40 |
| Employee benefit expenses | - 209.47 | - 182.96 | - 238.51 | - 312.26 | - 385.81 |
| Total depreciation | -71.75 | -65.38 | -54.77 | -17.11 | |
| EBIT | 30.12 | 83.93 | 84.70 | 102.27 | 85.59 |
| Other financial income | 3.62 | ||||
| Other financial expenses | -16.78 | -59.10 | -48.86 | -57.65 | -44.04 |
| Pre-tax profit | 13.34 | 28.45 | 35.84 | 44.62 | 41.55 |
| Income taxes | -3.08 | -6.53 | -10.30 | -11.34 | -9.92 |
| Net earnings | 10.26 | 21.91 | 25.54 | 33.28 | 31.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.26 | 71.88 | 17.11 | ||
| Tangible assets total | 137.26 | 71.88 | 17.11 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 397.70 | 1 506.63 | 1 548.34 | 1 478.64 | 1 419.63 |
| Inventories total | 1 397.70 | 1 506.63 | 1 548.34 | 1 478.64 | 1 419.63 |
| Current trade debtors | 38.11 | 77.66 | 18.82 | 32.33 | 60.07 |
| Current amounts owed by group member comp. | 13.67 | ||||
| Prepayments and accrued income | 26.00 | ||||
| Current other receivables | 36.10 | 82.61 | 42.21 | 25.49 | 15.08 |
| Current deferred tax assets | 17.94 | 20.78 | 24.17 | 21.44 | 16.57 |
| Short term receivables total | 131.82 | 181.05 | 85.20 | 79.26 | 91.72 |
| Cash and bank deposits | 0.92 | ||||
| Cash and cash equivalents | 0.92 | ||||
| Balance sheet total (assets) | 1 666.79 | 1 759.56 | 1 651.56 | 1 557.89 | 1 511.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 287.04 | - 276.78 | - 254.87 | - 229.33 | - 196.05 |
| Profit of the financial year | 10.26 | 21.91 | 25.54 | 33.28 | 31.64 |
| Shareholders equity total | 723.22 | 745.13 | 770.67 | 803.95 | 835.59 |
| Non-current loans from credit institutions | 252.39 | 204.94 | 157.47 | 110.02 | 62.55 |
| Non-current deferred tax liabilities | 3.47 | 9.37 | 13.69 | 8.61 | 5.05 |
| Non-current liabilities total | 255.86 | 214.31 | 171.17 | 118.62 | 67.60 |
| Current loans from credit institutions | 358.68 | 493.02 | 444.61 | 462.53 | 376.99 |
| Current owed to group member | 3.47 | 3.91 | 2.18 | ||
| Short-term deferred tax liabilities | 6.39 | 9.85 | 9.37 | 13.69 | 8.61 |
| Other non-interest bearing current liabilities | 322.65 | 297.25 | 252.27 | 155.19 | 220.38 |
| Current liabilities total | 687.71 | 800.12 | 709.72 | 635.32 | 608.15 |
| Balance sheet total (liabilities) | 1 666.79 | 1 759.56 | 1 651.56 | 1 557.89 | 1 511.35 |
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