BLICET ApS — Credit Rating and Financial Key Figures
CVR number: 27490948
Stænget 10, 2820 Gentofte
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23 591.32 | 25 648.73 | 25 659.83 |
| Employee benefit expenses | -14 521.28 | -14 428.69 | -14 767.33 |
| Total depreciation | -3 551.69 | -3 479.71 | -3 701.70 |
| EBIT | 5 518.35 | 7 740.34 | 7 190.79 |
| Other financial income | 14.29 | 79.15 | 130.45 |
| Other financial expenses | - 948.00 | - 889.87 | - 891.00 |
| Income from other inv. held as non-curr. assets | 1 103.36 | 453.82 | 178.77 |
| Pre-tax profit | 5 688.01 | 7 383.44 | 6 609.02 |
| Income taxes | -1 004.70 | -1 528.70 | -1 418.79 |
| Net earnings | 4 683.31 | 5 854.74 | 5 190.23 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 19 803.65 | 18 903.99 | 18 004.34 |
| Buildings | 72.67 | 18.07 | |
| Machinery and equipment | 12 647.15 | 8 797.61 | 10 648.96 |
| Tangible assets total | 32 523.47 | 27 719.67 | 28 653.29 |
| Investments total | 361.17 | 361.64 | 368.59 |
| Non-current loans receivable | 3 629.03 | 3 949.84 | 4 146.96 |
| Long term receivables total | 3 629.03 | 3 949.84 | 4 146.96 |
| Finished products/goods | 17 039.29 | 23 566.96 | 15 678.82 |
| Inventories total | 17 039.29 | 23 566.96 | 15 678.82 |
| Current trade debtors | 7 796.72 | 7 837.84 | 8 740.51 |
| Prepayments and accrued income | 268.00 | 458.42 | 286.01 |
| Current other receivables | 31.46 | 2 053.25 | 6.46 |
| Short term receivables total | 8 096.18 | 10 349.51 | 9 032.98 |
| Cash and bank deposits | 9 376.07 | 11 852.97 | 15 022.44 |
| Cash and cash equivalents | 9 376.07 | 11 852.97 | 15 022.44 |
| Balance sheet total (assets) | 71 025.20 | 77 800.59 | 72 903.09 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 146.43 | 146.43 | 146.43 |
| Shares repurchased | 1 200.00 | 2 000.00 | |
| Retained earnings | 20 796.80 | 18 330.56 | 19 919.45 |
| Profit of the financial year | 4 683.31 | 5 854.74 | 5 190.23 |
| Minority interest (BS) | 8 912.27 | 9 560.93 | 9 620.67 |
| Shareholders equity total | 34 538.81 | 35 092.65 | 36 876.78 |
| Provisions | 893.57 | 1 165.43 | 1 020.04 |
| Non-current loans from credit institutions | 11 237.04 | 10 648.00 | 10 039.60 |
| Non-current liabilities total | 11 237.04 | 10 648.00 | 10 039.60 |
| Current loans from credit institutions | 580.00 | 2 270.92 | 602.40 |
| Advances received | 182.28 | 692.59 | 888.42 |
| Current trade creditors | 17 852.17 | 22 666.85 | 16 490.78 |
| Short-term deferred tax liabilities | 1 034.46 | 1 256.84 | 1 124.18 |
| Other non-interest bearing current liabilities | 3 043.95 | 3 507.31 | 5 190.99 |
| Accruals and deferred income | 1 662.92 | 500.00 | 669.90 |
| Current liabilities total | 24 355.79 | 30 894.51 | 24 966.66 |
| Balance sheet total (liabilities) | 71 025.20 | 77 800.59 | 72 903.09 |
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