BLICHER DEVELOPMENT 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41711736
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 | 90.01 | -30.84 | - 232.54 | 1 730.42 |
| Reduction in value of non-current assets | 5 955.35 | 2 530.37 | 1 161.98 | |
| EBIT | 6 045.36 | 2 499.53 | - 232.54 | 2 892.40 |
| Other financial income | 0.01 | 82.04 | ||
| Other financial expenses | -2.96 | -7.16 | -1 287.81 | -2 435.10 |
| Pre-tax profit | 6 042.40 | 2 492.37 | -1 520.34 | 539.35 |
| Income taxes | -1 330.02 | - 548.32 | 333.05 | - 120.15 |
| Net earnings | 4 712.39 | 1 944.05 | -1 187.29 | 419.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 525.94 | 32 260.00 | 69 344.27 | 76 500.00 |
| Tangible assets total | 15 525.94 | 32 260.00 | 69 344.27 | 76 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50.00 | 834.34 | 1 920.31 | 2 577.11 |
| Current other receivables | 18.91 | |||
| Current deferred tax assets | 8.36 | 333.05 | 135.48 | |
| Short term receivables total | 50.00 | 842.70 | 2 253.36 | 2 731.50 |
| Cash and bank deposits | 50.87 | 108.16 | 22.33 | 777.61 |
| Cash and cash equivalents | 50.87 | 108.16 | 22.33 | 777.61 |
| Balance sheet total (assets) | 15 626.81 | 33 210.86 | 71 619.96 | 80 009.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 712.39 | 6 656.43 | 5 469.14 | |
| Profit of the financial year | 4 712.39 | 1 944.05 | -1 187.29 | 419.20 |
| Shareholders equity total | 4 752.39 | 6 696.43 | 5 509.14 | 5 928.33 |
| Provisions | 1 866.86 | 1 866.86 | 2 122.49 | |
| Non-current loans from credit institutions | 44 491.07 | |||
| Non-current other liabilities | 1 310.18 | 524.39 | ||
| Non-current liabilities total | 1 310.18 | 45 015.46 | ||
| Current loans from credit institutions | 38 370.80 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 11.23 |
| Current owed to group member | 9 515.93 | 24 426.10 | 25 484.41 | 25 173.31 |
| Short-term deferred tax liabilities | 19.84 | |||
| Other non-interest bearing current liabilities | 23.47 | 216.47 | 378.75 | 1 758.29 |
| Current liabilities total | 9 564.24 | 24 647.57 | 64 243.96 | 26 942.82 |
| Balance sheet total (liabilities) | 15 626.81 | 33 210.86 | 71 619.96 | 80 009.11 |
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