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Blicher Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40648240
Skovvej 65, 4291 Ruds Vedby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -15.95 | -13.55 | -11.88 | -12.46 |
| Total depreciation | -20.00 | -20.00 | |||
| EBIT | -24.38 | -35.95 | -13.55 | -11.88 | -12.46 |
| Other financial expenses | -0.85 | ||||
| Pre-tax profit | -24.38 | -35.95 | -13.55 | -11.88 | -13.31 |
| Income taxes | 5.36 | 7.91 | 2.98 | 2.61 | 2.74 |
| Net earnings | -19.01 | -28.04 | -10.57 | -9.26 | -10.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | ||||
| Tangible assets total | 20.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.73 | 18.63 | 21.62 | 24.23 | 26.97 |
| Short term receivables total | 10.73 | 18.63 | 21.62 | 24.23 | 26.97 |
| Balance sheet total (assets) | 30.73 | 18.63 | 21.62 | 24.23 | 26.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.01 | -38.02 | -66.06 | -76.63 | -85.90 |
| Profit of the financial year | -19.01 | -28.04 | -10.57 | -9.26 | -10.57 |
| Shareholders equity total | 11.98 | -16.06 | -26.63 | -35.90 | -46.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.38 | 24.50 | 36.38 | 48.25 | 60.71 |
| Other non-interest bearing current liabilities | 4.38 | 10.20 | 11.88 | 11.88 | 12.73 |
| Current liabilities total | 18.75 | 34.70 | 48.25 | 60.13 | 73.44 |
| Balance sheet total (liabilities) | 30.73 | 18.63 | 21.62 | 24.23 | 26.97 |
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