BLICHER DEVELOPMENT 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40685812
Vestergade 64 C, 7400 Herning
tel: 23965466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.76 | 47.57 | 58.93 | 59.79 | 62.37 |
| Reduction in value of non-current assets | 1 723.93 | 185.00 | |||
| EBIT | 1 757.69 | 232.57 | 58.93 | 59.79 | 62.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.44 | -0.13 | -0.07 | -0.53 | -0.25 |
| Pre-tax profit | 1 757.26 | 232.44 | 58.86 | 59.26 | 62.15 |
| Income taxes | - 387.02 | -51.13 | -12.95 | -13.15 | -13.73 |
| Net earnings | 1 370.23 | 181.31 | 45.91 | 46.10 | 48.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 685.00 | 2 685.00 | 2 710.00 | 2 710.00 |
| Tangible assets total | 2 500.00 | 2 685.00 | 2 685.00 | 2 710.00 | 2 710.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.78 | 47.78 | 47.78 | 12.78 | |
| Prepayments and accrued income | 2.17 | ||||
| Current other receivables | 0.13 | ||||
| Short term receivables total | 47.78 | 47.78 | 47.78 | 15.08 | |
| Cash and bank deposits | 56.34 | 13.54 | 15.36 | 1.81 | 18.18 |
| Cash and cash equivalents | 56.34 | 13.54 | 15.36 | 1.81 | 18.18 |
| Balance sheet total (assets) | 2 556.34 | 2 746.33 | 2 748.14 | 2 759.60 | 2 743.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 370.23 | 1 551.54 | 1 597.46 | 1 643.56 | |
| Profit of the financial year | 1 370.23 | 181.31 | 45.91 | 46.10 | 48.42 |
| Shareholders equity total | 1 410.23 | 1 591.54 | 1 637.46 | 1 683.56 | 1 731.98 |
| Provisions | 419.96 | 419.96 | 419.96 | ||
| Non-current other liabilities | 379.27 | 419.96 | |||
| Non-current liabilities total | 379.27 | 419.96 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 759.09 | 714.39 | 667.77 | 632.91 | 567.59 |
| Short-term deferred tax liabilities | 7.76 | 10.43 | 12.95 | 13.15 | 13.73 |
| Current liabilities total | 766.85 | 734.82 | 690.72 | 656.07 | 591.32 |
| Balance sheet total (liabilities) | 2 556.34 | 2 746.33 | 2 748.14 | 2 759.60 | 2 743.26 |
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