BLICHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27302866
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 | 265.56 | 283.40 | 309.36 | 258.84 | 271.66 |
| Total depreciation | -46.53 | -46.53 | -46.53 | -46.53 | -46.53 |
| EBIT | 219.02 | 236.86 | 262.82 | 212.31 | 225.13 |
| Other financial income | 24.74 | -8.24 | 2.49 | 5.65 | |
| Other financial expenses | -75.97 | -48.39 | -52.59 | -48.15 | -80.44 |
| Pre-tax profit | 167.80 | 180.22 | 212.72 | 164.16 | 150.34 |
| Income taxes | -39.65 | -40.55 | -50.68 | -36.69 | -35.81 |
| Net earnings | 128.15 | 139.68 | 162.04 | 127.47 | 114.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 153.47 | 5 106.93 | 5 060.40 | 5 013.86 | 4 967.33 |
| Tangible assets total | 5 153.47 | 5 106.93 | 5 060.40 | 5 013.86 | 4 967.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.73 | 83.02 | 107.01 | 68.77 | |
| Short term receivables total | 84.73 | 83.02 | 107.01 | 68.77 | |
| Cash and bank deposits | 5.36 | 24.19 | 26.05 | 6.87 | |
| Cash and cash equivalents | 5.36 | 24.19 | 26.05 | 6.87 | |
| Balance sheet total (assets) | 5 158.83 | 5 215.85 | 5 169.46 | 5 127.73 | 5 036.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 944.30 | 1 072.45 | 1 212.13 | 1 374.17 | 1 501.64 |
| Profit of the financial year | 128.15 | 139.68 | 162.04 | 127.47 | 114.53 |
| Shareholders equity total | 2 422.96 | 2 562.64 | 2 724.68 | 2 852.15 | 2 966.68 |
| Provisions | 202.90 | 197.01 | 186.77 | 176.53 | 166.30 |
| Non-current other liabilities | 1 586.23 | 1 345.57 | 1 063.71 | 892.74 | 706.72 |
| Non-current liabilities total | 1 586.23 | 1 345.57 | 1 063.71 | 892.74 | 706.72 |
| Current loans from credit institutions | 371.57 | 340.92 | 275.00 | 224.00 | 234.92 |
| Current trade creditors | 72.80 | 96.84 | 64.48 | 53.14 | 25.06 |
| Current owed to participating | 412.22 | 547.91 | 682.55 | 734.20 | 780.25 |
| Current owed to group member | 7.02 | ||||
| Short-term deferred tax liabilities | 0.46 | 21.32 | 67.47 | 23.88 | |
| Other non-interest bearing current liabilities | 82.65 | 103.65 | 172.28 | 127.50 | 132.30 |
| Current liabilities total | 946.74 | 1 110.63 | 1 194.30 | 1 206.31 | 1 196.40 |
| Balance sheet total (liabilities) | 5 158.83 | 5 215.85 | 5 169.46 | 5 127.73 | 5 036.10 |
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