Blichfeldt Production ApS — Credit Rating and Financial Key Figures
CVR number: 38606786
Batzkes Bakke 5 B, 3400 Hillerød
marinablichfeldt@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.81 | -7.50 | -11.17 | -9.47 | 162.92 |
| Employee benefit expenses | -21.00 | -9.00 | |||
| EBIT | -5.81 | -7.50 | -32.17 | -18.47 | 162.92 |
| Other financial income | 47.81 | ||||
| Other financial expenses | -0.28 | -0.96 | -1.79 | -87.06 | -0.38 |
| Income from other inv. held as non-curr. assets | 120.00 | 708.17 | |||
| Pre-tax profit | 113.92 | 699.70 | 13.85 | - 105.53 | 162.55 |
| Income taxes | 1.35 | 1.78 | -3.15 | 0.02 | -12.59 |
| Net earnings | 115.27 | 701.49 | 10.71 | - 105.51 | 149.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 277.16 | ||||
| Investments total | 277.16 | ||||
| Long term receivables total | |||||
| Finished products/goods | 39.06 | ||||
| Inventories total | 39.06 | ||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 14.33 | 24.82 | |||
| Current deferred tax assets | 35.35 | 27.13 | 15.98 | 4.00 | |
| Short term receivables total | 35.35 | 27.13 | 15.98 | 18.33 | 62.32 |
| Other current investments | 742.79 | ||||
| Cash and bank deposits | 91.17 | 1 016.34 | 27.70 | 552.64 | 621.37 |
| Cash and cash equivalents | 91.17 | 1 016.34 | 770.49 | 552.64 | 621.37 |
| Balance sheet total (assets) | 403.68 | 1 043.47 | 786.48 | 570.96 | 722.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 13.06 | 18.33 | 609.81 | 510.52 | 295.00 |
| Profit of the financial year | 115.27 | 701.49 | 10.71 | - 105.51 | 149.96 |
| Shareholders equity total | 278.33 | 879.81 | 780.52 | 565.00 | 604.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 62.88 |
| Current owed to participating | 83.61 | 158.66 | 0.96 | 0.96 | 0.74 |
| Current owed to group member | 36.74 | ||||
| Short-term deferred tax liabilities | 12.61 | ||||
| Other non-interest bearing current liabilities | 41.55 | ||||
| Current liabilities total | 125.35 | 163.66 | 5.96 | 5.96 | 117.78 |
| Balance sheet total (liabilities) | 403.68 | 1 043.47 | 786.48 | 570.96 | 722.75 |
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