Blicher Development 4 ApS — Credit Rating and Financial Key Figures
CVR number: 41695021
Vestergade 64 C, 7400 Herning
jesper@blicheras.dk
tel: 23965466
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.34 | -7.50 | -63.88 | - 103.79 |
| EBIT | -23.34 | -7.50 | -63.88 | - 103.79 |
| Other financial expenses | -2.37 | - 241.14 | - 302.13 | |
| Pre-tax profit | -25.71 | -7.50 | - 305.01 | - 405.92 |
| Income taxes | 4.56 | 1.65 | 67.10 | 89.30 |
| Net earnings | -21.15 | -5.85 | - 237.91 | - 316.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 492.05 | 8 334.50 | ||
| Tangible assets total | 6 492.05 | 8 334.50 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.24 | 16.30 | 31.21 | 25.00 |
| Current other receivables | 1.21 | 18.75 | ||
| Current deferred tax assets | 4.56 | 1.65 | 67.10 | 89.30 |
| Short term receivables total | 23.80 | 17.95 | 99.52 | 133.05 |
| Cash and bank deposits | 0.05 | 0.05 | ||
| Cash and cash equivalents | 0.05 | 0.05 | ||
| Balance sheet total (assets) | 23.85 | 18.00 | 6 591.57 | 8 467.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.15 | -27.00 | - 264.91 | |
| Profit of the financial year | -21.15 | -5.85 | - 237.91 | - 316.62 |
| Shareholders equity total | 18.85 | 13.00 | - 224.91 | - 541.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 479.91 | 5 471.48 | ||
| Current trade creditors | 5.00 | 5.00 | 73.75 | 73.75 |
| Current owed to group member | 1 248.32 | 3 449.36 | ||
| Other non-interest bearing current liabilities | 14.50 | 14.50 | ||
| Current liabilities total | 5.00 | 5.00 | 6 816.48 | 9 009.09 |
| Balance sheet total (liabilities) | 23.85 | 18.00 | 6 591.57 | 8 467.55 |
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