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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.42 | 311.34 | 332.27 | 377.98 | 431.64 |
| Employee benefit expenses | - 106.77 | - 209.47 | - 182.96 | - 238.51 | - 312.26 |
| Total depreciation | -35.47 | -71.75 | -65.38 | -54.77 | -17.11 |
| EBIT | 53.18 | 30.12 | 83.93 | 84.70 | 102.27 |
| Other financial income | 3.62 | ||||
| Other financial expenses | -29.16 | -16.78 | -59.10 | -48.86 | -57.65 |
| Pre-tax profit | 24.02 | 13.34 | 28.45 | 35.84 | 44.62 |
| Income taxes | -6.64 | -3.08 | -6.53 | -10.30 | -11.34 |
| Net earnings | 17.38 | 10.26 | 21.91 | 25.54 | 33.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.91 | 137.26 | 71.88 | 17.11 | |
| Tangible assets total | 29.91 | 137.26 | 71.88 | 17.11 | |
| Investments total | |||||
| Non-current other receivables | 0.99 | ||||
| Long term receivables total | 0.99 | ||||
| Finished products/goods | 1 481.86 | 1 397.70 | 1 506.63 | 1 548.34 | 1 478.64 |
| Inventories total | 1 481.86 | 1 397.70 | 1 506.63 | 1 548.34 | 1 478.64 |
| Current trade debtors | 36.56 | 38.11 | 77.66 | 18.82 | 32.33 |
| Current amounts owed by group member comp. | 13.67 | ||||
| Prepayments and accrued income | 50.00 | 26.00 | |||
| Current other receivables | 38.61 | 36.10 | 82.61 | 42.21 | 25.49 |
| Current deferred tax assets | 17.55 | 17.94 | 20.78 | 24.17 | 21.44 |
| Short term receivables total | 142.72 | 131.82 | 181.05 | 85.20 | 79.26 |
| Cash and bank deposits | 0.92 | ||||
| Cash and cash equivalents | 0.92 | ||||
| Balance sheet total (assets) | 1 655.48 | 1 666.79 | 1 759.56 | 1 651.56 | 1 557.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 304.43 | - 287.04 | - 276.78 | - 254.87 | - 229.33 |
| Profit of the financial year | 17.38 | 10.26 | 21.91 | 25.54 | 33.28 |
| Shareholders equity total | 712.96 | 723.22 | 745.13 | 770.67 | 803.95 |
| Non-current loans from credit institutions | 299.85 | 252.39 | 204.94 | 157.47 | 110.02 |
| Non-current deferred tax liabilities | 6.39 | 3.47 | 9.37 | 13.69 | 8.61 |
| Non-current liabilities total | 306.24 | 255.86 | 214.31 | 171.17 | 118.62 |
| Current loans from credit institutions | 408.35 | 358.68 | 493.02 | 444.61 | 462.53 |
| Current trade creditors | 25.77 | ||||
| Current owed to group member | 1.82 | 3.47 | 3.91 | ||
| Short-term deferred tax liabilities | 9.66 | 6.39 | 9.85 | 9.37 | 13.69 |
| Other non-interest bearing current liabilities | 190.68 | 322.65 | 297.25 | 252.27 | 155.19 |
| Current liabilities total | 636.28 | 687.71 | 800.12 | 709.72 | 635.32 |
| Balance sheet total (liabilities) | 1 655.48 | 1 666.79 | 1 759.56 | 1 651.56 | 1 557.89 |
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