BLICET ApS — Credit Rating and Financial Key Figures

CVR number: 27490948

Stænget 10, 2820 Gentofte

Income statement (kDKK)

	2014	2015	2016	2017	2018
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	7.84	28 912.19	23 591.32	25 648.73	25 659.83
Employee benefit expenses		-13 861.61	-14 521.28	-14 428.69	-14 767.33
Total depreciation		-2 937.16	-3 551.69	-3 479.71	-3 701.70
EBIT	7.84	12 113.41	5 518.35	7 740.34	7 190.79
Other financial income	52.10	79.78	14.29	79.15	130.45
Other financial expenses	-27.57	- 983.61	- 948.00	- 889.87	- 891.00
Income from other inv. held as non-curr. assets		1 159.81	1 103.36	453.82	178.77
Net income from associates (fin.)	2 502.66
Pre-tax profit	2 535.03	12 369.39	5 688.01	7 383.44	6 609.02
Income taxes	-9.16	-2 473.81	-1 004.70	-1 528.70	-1 418.79
Net earnings	2 525.87	9 895.57	4 683.31	5 854.74	5 190.23

	2014	2015	2016	2017	2018
Intangible assets total
Land and waters		20 703.31	19 803.65	18 903.99	18 004.34
Buildings			72.67	18.07
Machinery and equipment		9 428.33	12 647.15	8 797.61	10 648.96
Tangible assets total		30 131.64	32 523.47	27 719.67	28 653.29
Holdings in group member companies	9 113.82
Investments total	9 113.82	361.17	361.17	361.64	368.59
Non-current loans receivable	1 365.31	2 525.12	3 629.03	3 949.84	4 146.96
Long term receivables total	1 365.31	2 525.12	3 629.03	3 949.84	4 146.96
Finished products/goods		22 680.94	17 039.29	23 566.96	15 678.82
Inventories total		22 680.94	17 039.29	23 566.96	15 678.82
Current trade debtors		5 604.47	7 796.72	7 837.84	8 740.51
Current amounts owed by group member comp.	13.60
Prepayments and accrued income		268.00	268.00	458.42	286.01
Current other receivables	89.22	497.73	31.46	2 053.25	6.46
Short term receivables total	102.82	6 370.21	8 096.18	10 349.51	9 032.98
Cash and bank deposits	7 494.44	14 035.05	9 376.07	11 852.97	15 022.44
Cash and cash equivalents	7 494.44	14 035.05	9 376.07	11 852.97	15 022.44
Balance sheet total (assets)	18 076.39	76 104.12	71 025.20	77 800.59	72 903.09

	2014	2015	2016	2017	2018
Share capital	146.43	146.43	146.43	146.43	146.43
Shares repurchased	500.00			1 200.00	2 000.00
Other reserves	2 711.45
Retained earnings	12 164.66	13 493.36	20 796.80	18 330.56	19 919.45
Profit of the financial year	2 525.87	9 895.57	4 683.31	5 854.74	5 190.23
Minority interest (BS)		10 021.49	8 912.27	9 560.93	9 620.67
Shareholders equity total	18 048.41	33 556.85	34 538.81	35 092.65	36 876.78
Provisions		923.34	893.57	1 165.43	1 020.04
Non-current loans from credit institutions		12 179.28	11 237.04	10 648.00	10 039.60
Non-current liabilities total		12 179.28	11 237.04	10 648.00	10 039.60
Current loans from credit institutions		922.00	580.00	2 270.92	602.40
Advances received			182.28	692.59	888.42
Current trade creditors	8.00	23 808.94	17 852.17	22 666.85	16 490.78
Current owed to group member	1.80
Short-term deferred tax liabilities	9.16	2 771.96	1 034.46	1 256.84	1 124.18
Other non-interest bearing current liabilities	9.02	1 848.61	3 043.95	3 507.31	5 190.99
Accruals and deferred income		93.16	1 662.92	500.00	669.90
Current liabilities total	27.98	29 444.66	24 355.79	30 894.51	24 966.66
Balance sheet total (liabilities)	18 076.39	76 104.12	71 025.20	77 800.59	72 903.09

CreditReports API