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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 759.00 | 25 052.00 | 25 695.00 | 25 618.00 | 25 309.78 |
| Employee benefit expenses | -18 558.00 | -19 523.00 | -20 196.00 | -20 304.00 | -20 075.55 |
| Total depreciation | -1 597.00 | -1 507.00 | -1 471.00 | -1 463.00 | -1 415.76 |
| EBIT | 3 604.00 | 4 022.00 | 4 028.00 | 3 851.00 | 3 818.46 |
| Other financial income | 102.00 | 41.00 | 23.00 | 394.00 | 121.19 |
| Other financial expenses | - 221.00 | - 169.00 | - 174.00 | - 341.00 | - 453.82 |
| Pre-tax profit | 3 485.00 | 3 894.00 | 3 877.00 | 3 904.00 | 3 485.83 |
| Income taxes | - 775.00 | - 857.00 | - 847.00 | - 861.00 | - 768.16 |
| Net earnings | 2 710.00 | 3 037.00 | 3 030.00 | 3 043.00 | 2 717.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 10 765.00 | 9 592.00 | 8 419.00 | 7 246.00 | 6 073.12 |
| Intangible assets total | 10 765.00 | 9 592.00 | 8 419.00 | 7 246.00 | 6 073.12 |
| Land and waters | 7 682.00 | 7 639.00 | 7 595.00 | 7 552.00 | 7 507.76 |
| Machinery and equipment | 530.00 | 358.00 | 300.00 | 159.00 | 82.70 |
| Tangible assets total | 8 212.00 | 7 997.00 | 7 895.00 | 7 711.00 | 7 590.46 |
| Investments total | 173.00 | 173.00 | 173.00 | 173.00 | 173.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 492.00 | 8 186.00 | 8 731.00 | 9 200.00 | 9 213.33 |
| Prepayments and accrued income | 275.00 | 216.00 | 241.00 | 398.00 | 317.15 |
| Current other receivables | 7 315.00 | 10 154.00 | 2 086.00 | 2 324.00 | 2 229.98 |
| Short term receivables total | 14 082.00 | 18 556.00 | 11 058.00 | 11 922.00 | 11 760.47 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 1 082.00 | 2 844.00 | 4 684.00 | 393.00 | 1 666.13 |
| Cash and cash equivalents | 1 082.00 | 2 844.00 | 4 684.00 | 393.00 | 1 666.14 |
| Balance sheet total (assets) | 34 314.00 | 39 162.00 | 32 229.00 | 27 445.00 | 27 263.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 3 000.00 | 3 300.00 | 3 200.00 |
| Retained earnings | 3 926.00 | 3 636.00 | 3 673.00 | 3 404.00 | 3 246.38 |
| Profit of the financial year | 2 710.00 | 3 037.00 | 3 030.00 | 3 043.00 | 2 717.67 |
| Shareholders equity total | 9 636.00 | 10 173.00 | 10 203.00 | 10 247.00 | 9 664.05 |
| Provisions | 2 727.00 | 2 266.00 | 1 888.00 | 1 697.00 | 1 368.00 |
| Non-current bonds | 4 022.00 | 4 022.00 | 3 830.00 | ||
| Non-current loans from credit institutions | 4 438.00 | 4 590.00 | 4 067.00 | 6 499.00 | 6 629.04 |
| Non-current other liabilities | 1 294.00 | - 196.00 | |||
| Non-current liabilities total | 9 754.00 | 8 416.00 | 7 897.00 | 6 499.00 | 6 629.04 |
| Current loans from credit institutions | 847.00 | 445.00 | 625.00 | 181.00 | 541.44 |
| Advances received | 251.00 | 402.00 | 453.00 | 340.00 | 408.73 |
| Current trade creditors | 104.00 | 185.00 | 137.00 | 192.00 | 148.56 |
| Short-term deferred tax liabilities | 810.00 | 1 318.00 | 1 007.00 | 786.00 | 818.16 |
| Other non-interest bearing current liabilities | 10 185.00 | 15 957.00 | 10 019.00 | 7 503.00 | 7 685.29 |
| Current liabilities total | 12 197.00 | 18 307.00 | 12 241.00 | 9 002.00 | 9 602.19 |
| Balance sheet total (liabilities) | 34 314.00 | 39 162.00 | 32 229.00 | 27 445.00 | 27 263.28 |
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