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BLICET ApS — Credit Rating and Financial Key Figures

CVR number: 27490948
Stænget 10, 2820 Gentofte
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit35.731 990.37-19.86-42.92-96.39
EBIT35.731 990.37-19.86-42.92-96.39
Other financial income12.12440.28353.17256.07
Other financial expenses- 122.90-11.93-70.99- 105.31-72.21
Net income from associates (fin.)1 823.283 354.612 146.72- 143.161 651.09
Pre-tax profit1 748.235 333.052 496.1661.781 738.56
Income taxes17.36- 436.48-77.55-47.30-22.62
Net earnings1 765.594 896.572 418.6114.481 715.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies11 997.4313 737.3814 895.2814 257.8415 782.76
Participating interests7 364.986 521.285 860.635 298.234 524.95
Investments total19 362.4220 258.6620 755.9119 556.0720 307.71
Long term receivables total
Inventories total
Current trade debtors2 000.002 037.26
Current amounts owed by group member comp.168.848.607 236.937 012.19
Prepayments and accrued income1.681.68
Current other receivables1.150.10147.87
Current deferred tax assets560.35692.11483.14442.35508.28
Short term receivables total730.342 692.112 529.007 681.057 670.03
Other current investments100.00100.00
Cash and bank deposits15 024.9016 382.7714 329.5210 834.797 224.66
Cash and cash equivalents15 124.9016 482.7714 329.5210 834.797 224.66
Balance sheet total (assets)35 217.6639 433.5337 614.4338 071.9235 202.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital146.43146.43146.43146.43146.43
Shares repurchased200.001 000.002 000.004 000.001 200.00
Other reserves1 640.903 381.242 539.153 861.715 406.62
Retained earnings29 803.4627 450.5528 414.1927 513.5624 783.12
Profit of the financial year1 765.594 896.572 418.6114.481 715.94
Shareholders equity total33 556.3736 874.8035 518.3735 536.1733 252.11
Non-current deferred tax liabilities74.68644.20411.69343.17374.78
Non-current liabilities total74.68644.20411.69343.17374.78
Current trade creditors6.256.257.257.257.25
Current owed to participating0.380.38
Current owed to group member38.12
Short-term deferred tax liabilities0.20197.17
Other non-interest bearing current liabilities1 579.981 869.801 676.922 185.321 371.08
Current liabilities total1 586.611 914.541 684.362 192.571 575.50
Balance sheet total (liabilities)35 217.6639 433.5337 614.4338 071.9235 202.40
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