BLICET ApS — Credit Rating and Financial Key Figures
CVR number: 27490948
Stænget 10, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.55 | 237.05 | 35.73 | 1 990.37 | -19.86 |
| EBIT | 17.55 | 237.05 | 35.73 | 1 990.37 | -19.86 |
| Other financial income | 2.72 | 10.80 | 12.12 | 440.28 | |
| Other financial expenses | -56.46 | -80.31 | - 122.90 | -11.93 | -70.99 |
| Income from other inv. held as non-curr. assets | 280.24 | ||||
| Net income from associates (fin.) | 2 449.67 | 1 494.59 | 1 823.28 | 3 354.61 | 2 146.72 |
| Pre-tax profit | 2 693.73 | 1 662.13 | 1 748.23 | 5 333.05 | 2 496.16 |
| Income taxes | 7.19 | -41.16 | 17.36 | - 436.48 | -77.55 |
| Net earnings | 2 700.92 | 1 620.97 | 1 765.59 | 4 896.57 | 2 418.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 998.49 | 21 172.61 | 11 997.43 | 13 737.38 | 14 895.28 |
| Participating interests | 6 010.81 | 7 364.98 | 6 521.28 | 5 860.63 | |
| Investments total | 11 998.49 | 27 183.42 | 19 362.42 | 20 258.66 | 20 755.91 |
| Non-current loans receivable | 4 449.49 | ||||
| Long term receivables total | 4 449.49 | ||||
| Inventories total | |||||
| Current trade debtors | 2 000.00 | 2 037.26 | |||
| Current amounts owed by group member comp. | 2 283.54 | 563.80 | 168.84 | 8.60 | |
| Current other receivables | 458.02 | 1.15 | |||
| Current deferred tax assets | 428.19 | 443.53 | 560.35 | 692.11 | 483.14 |
| Short term receivables total | 2 711.73 | 1 465.34 | 730.34 | 2 692.11 | 2 529.00 |
| Other current investments | 100.00 | 100.00 | 100.00 | ||
| Cash and bank deposits | 7 607.14 | 5 553.24 | 15 024.90 | 16 382.77 | 14 329.52 |
| Cash and cash equivalents | 7 607.14 | 5 653.24 | 15 124.90 | 16 482.77 | 14 329.52 |
| Balance sheet total (assets) | 26 766.84 | 34 302.00 | 35 217.66 | 39 433.53 | 37 614.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.43 | 146.43 | 146.43 | 146.43 | 146.43 |
| Shares repurchased | 2 000.00 | 2 000.00 | 200.00 | 1 000.00 | 2 000.00 |
| Other reserves | 5 596.12 | 10 816.07 | 1 640.90 | 3 381.24 | 2 539.15 |
| Retained earnings | 14 513.65 | 18 030.59 | 29 803.46 | 27 450.55 | 28 414.19 |
| Profit of the financial year | 2 700.92 | 1 620.97 | 1 765.59 | 4 896.57 | 2 418.61 |
| Shareholders equity total | 24 957.13 | 32 614.05 | 33 556.37 | 36 874.80 | 35 518.37 |
| Non-current deferred tax liabilities | 163.69 | 74.68 | 644.20 | 411.69 | |
| Non-current liabilities total | 163.69 | 74.68 | 644.20 | 411.69 | |
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 7.25 |
| Current owed to participating | 0.38 | 0.38 | |||
| Current owed to group member | 38.12 | ||||
| Short-term deferred tax liabilities | 79.41 | 0.20 | |||
| Other non-interest bearing current liabilities | 1 803.72 | 1 438.61 | 1 579.98 | 1 869.80 | 1 676.92 |
| Current liabilities total | 1 809.72 | 1 524.26 | 1 586.61 | 1 914.54 | 1 684.36 |
| Balance sheet total (liabilities) | 26 766.84 | 34 302.00 | 35 217.66 | 39 433.53 | 37 614.43 |
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