BLICHER REVISION & RÅDGIVNING STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 78337818
Østergade 48, 7400 Herning
Herning@blicher.dk
tel: 97122713
www.blicher.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 052.00 | 25 695.00 | 25 618.00 | 25 309.00 | 25 228.87 |
| Employee benefit expenses | -19 523.00 | -20 196.00 | -20 304.00 | -20 075.00 | -19 827.38 |
| Total depreciation | -1 507.00 | -1 471.00 | -1 463.00 | -1 415.00 | -1 462.25 |
| EBIT | 4 022.00 | 4 028.00 | 3 851.00 | 3 819.00 | 3 939.24 |
| Other financial income | 41.00 | 23.00 | 394.00 | 121.00 | 112.24 |
| Other financial expenses | - 169.00 | - 174.00 | - 341.00 | - 454.00 | - 447.19 |
| Pre-tax profit | 3 894.00 | 3 877.00 | 3 904.00 | 3 486.00 | 3 604.30 |
| Income taxes | - 857.00 | - 847.00 | - 861.00 | - 768.00 | - 808.51 |
| Net earnings | 3 037.00 | 3 030.00 | 3 043.00 | 2 718.00 | 2 795.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9 592.00 | 8 419.00 | 7 246.00 | 6 073.00 | 4 900.18 |
| Intangible assets total | 9 592.00 | 8 419.00 | 7 246.00 | 6 073.00 | 4 900.18 |
| Land and waters | 7 639.00 | 7 595.00 | 7 552.00 | 7 508.00 | 7 464.32 |
| Machinery and equipment | 358.00 | 300.00 | 159.00 | 83.00 | 43.01 |
| Tangible assets total | 7 997.00 | 7 895.00 | 7 711.00 | 7 591.00 | 7 507.33 |
| Investments total | 173.00 | 173.00 | 173.00 | 173.00 | 173.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 186.00 | 8 731.00 | 9 200.00 | 9 213.00 | 9 545.77 |
| Prepayments and accrued income | 216.00 | 241.00 | 398.00 | 317.00 | 303.87 |
| Current other receivables | 10 154.00 | 2 086.00 | 2 324.00 | 2 229.00 | 2 083.13 |
| Short term receivables total | 18 556.00 | 11 058.00 | 11 922.00 | 11 759.00 | 11 932.77 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 2 844.00 | 4 684.00 | 393.00 | 1 667.00 | 2 037.87 |
| Cash and cash equivalents | 2 844.00 | 4 684.00 | 393.00 | 1 667.00 | 2 037.87 |
| Balance sheet total (assets) | 39 162.00 | 32 229.00 | 27 445.00 | 27 263.00 | 26 551.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 300.00 | 3 200.00 | |
| Retained earnings | 3 636.00 | 3 673.00 | 3 404.00 | 3 246.00 | 5 964.05 |
| Profit of the financial year | 3 037.00 | 3 030.00 | 3 043.00 | 2 718.00 | 2 795.78 |
| Shareholders equity total | 10 173.00 | 10 203.00 | 10 247.00 | 9 664.00 | 9 259.83 |
| Provisions | 2 266.00 | 1 888.00 | 1 697.00 | 1 368.00 | 1 088.00 |
| Non-current bonds | 4 022.00 | 3 830.00 | |||
| Non-current loans from credit institutions | 4 590.00 | 4 067.00 | 6 499.00 | 4 330.00 | 4 133.73 |
| Non-current other liabilities | - 196.00 | ||||
| Non-current deferred tax liabilities | 2 299.00 | 1 915.36 | |||
| Non-current liabilities total | 8 416.00 | 7 897.00 | 6 499.00 | 6 629.00 | 6 049.09 |
| Current loans from credit institutions | 445.00 | 625.00 | 181.00 | 541.00 | 576.07 |
| Advances received | 402.00 | 453.00 | 340.00 | 409.00 | 333.75 |
| Current trade creditors | 185.00 | 137.00 | 192.00 | 149.00 | 163.35 |
| Short-term deferred tax liabilities | 1 318.00 | 1 007.00 | 786.00 | 818.00 | 1 368.95 |
| Other non-interest bearing current liabilities | 15 957.00 | 10 019.00 | 7 503.00 | 7 685.00 | 7 712.20 |
| Current liabilities total | 18 307.00 | 12 241.00 | 9 002.00 | 9 602.00 | 10 154.33 |
| Balance sheet total (liabilities) | 39 162.00 | 32 229.00 | 27 445.00 | 27 263.00 | 26 551.25 |
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