BLICHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27302866
Skovvej 65, 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.04 | 265.56 | 283.40 | 309.36 | 258.84 |
| Total depreciation | -62.44 | -46.53 | -46.53 | -46.53 | -46.53 |
| EBIT | 182.60 | 219.02 | 236.86 | 262.82 | 212.31 |
| Other financial income | 24.74 | -8.24 | 2.49 | ||
| Other financial expenses | -33.36 | -75.97 | -48.39 | -52.59 | -48.15 |
| Pre-tax profit | 149.23 | 167.80 | 180.22 | 212.72 | 164.16 |
| Income taxes | -44.83 | -39.65 | -40.55 | -50.68 | -36.69 |
| Net earnings | 104.40 | 128.15 | 139.68 | 162.04 | 127.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 200.00 | 5 153.47 | 5 106.93 | 5 060.40 | 5 013.86 |
| Tangible assets total | 5 200.00 | 5 153.47 | 5 106.93 | 5 060.40 | 5 013.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.73 | 83.02 | 107.01 | ||
| Prepayments and accrued income | 7.11 | ||||
| Short term receivables total | 7.11 | 84.73 | 83.02 | 107.01 | |
| Cash and bank deposits | 11.89 | 5.36 | 24.19 | 26.05 | 6.87 |
| Cash and cash equivalents | 11.89 | 5.36 | 24.19 | 26.05 | 6.87 |
| Balance sheet total (assets) | 5 219.00 | 5 158.83 | 5 215.85 | 5 169.46 | 5 127.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 225.51 | 1 225.51 | 1 225.51 | 1 225.51 | 1 225.51 |
| Retained earnings | 839.90 | 944.30 | 1 072.45 | 1 212.13 | 1 374.17 |
| Profit of the financial year | 104.40 | 128.15 | 139.68 | 162.04 | 127.47 |
| Shareholders equity total | 2 294.81 | 2 422.96 | 2 562.64 | 2 724.68 | 2 852.15 |
| Provisions | 211.69 | 202.90 | 197.01 | 186.77 | 176.53 |
| Non-current other liabilities | 1 883.47 | 1 586.23 | 1 345.57 | 1 063.71 | 892.74 |
| Non-current liabilities total | 1 883.47 | 1 586.23 | 1 345.57 | 1 063.71 | 892.74 |
| Current loans from credit institutions | 427.23 | 371.57 | 340.92 | 275.00 | 224.00 |
| Current trade creditors | 41.37 | 72.80 | 96.84 | 64.48 | 53.14 |
| Current owed to participating | 250.22 | 412.22 | 547.91 | 682.55 | 734.20 |
| Current owed to group member | 7.02 | 7.02 | |||
| Short-term deferred tax liabilities | 0.46 | 21.32 | |||
| Other non-interest bearing current liabilities | 103.17 | 82.65 | 103.65 | 172.28 | 194.98 |
| Current liabilities total | 829.02 | 946.74 | 1 110.63 | 1 194.30 | 1 206.31 |
| Balance sheet total (liabilities) | 5 219.00 | 5 158.83 | 5 215.85 | 5 169.46 | 5 127.73 |
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