Bliddal-Classic ApS — Credit Rating and Financial Key Figures
CVR number: 38607146
Gl. Landevej 163, 7400 Herning
jbskok@hotmail.com
tel: 28283061
www.bliddal-classic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 812.75 | 4 227.55 | 4 273.59 | ||
| External services | -2 124.43 | -2 305.20 | -2 447.09 | ||
| Gross profit | 1 688.32 | 1 922.35 | 1 826.50 | 1 415.36 | 2 036.97 |
| Employee benefit expenses | - 958.66 | -1 033.32 | -1 060.25 | -1 116.20 | -1 214.15 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 679.66 | 839.03 | 716.25 | 249.15 | 772.82 |
| Other financial income | 6.50 | 29.21 | |||
| Other financial expenses | -3.92 | -8.25 | -5.72 | ||
| Pre-tax profit | 675.74 | 830.78 | 710.53 | 255.65 | 802.03 |
| Income taxes | - 148.87 | - 182.17 | - 156.85 | -56.24 | - 176.45 |
| Net earnings | 526.87 | 648.61 | 553.68 | 199.41 | 625.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 875.65 | 879.72 | 923.33 | 847.00 | 750.00 |
| Inventories total | 875.65 | 879.72 | 923.33 | 847.00 | 750.00 |
| Current other receivables | 50.29 | ||||
| Current deferred tax assets | 62.43 | 86.44 | |||
| Short term receivables total | 62.43 | 86.44 | 50.29 | ||
| Cash and bank deposits | 1 471.69 | 1 743.09 | 1 597.34 | 1 562.37 | 2 429.06 |
| Cash and cash equivalents | 1 471.69 | 1 743.09 | 1 597.34 | 1 562.37 | 2 429.06 |
| Balance sheet total (assets) | 2 647.34 | 2 872.81 | 2 783.10 | 2 645.81 | 3 329.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 264.06 | 1 264.06 | 1 264.06 | ||
| Shares repurchased | 400.00 | 500.00 | 400.00 | 700.00 | |
| Other reserves | 1 264.06 | 1 264.06 | |||
| Retained earnings | 118.24 | 145.11 | 393.72 | 947.40 | 538.25 |
| Profit of the financial year | 526.87 | 648.61 | 553.68 | 199.41 | 625.58 |
| Shareholders equity total | 2 359.17 | 2 607.78 | 2 661.45 | 2 460.86 | 3 177.88 |
| Provisions | 52.80 | 44.00 | 35.20 | 35.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 156.63 | 157.18 | 62.00 | 0.26 | |
| Current owed to participating | 50.99 | 111.29 | |||
| Short-term deferred tax liabilities | 8.17 | 5.80 | |||
| Other non-interest bearing current liabilities | 70.57 | 58.05 | 24.44 | 98.50 | 40.18 |
| Current liabilities total | 235.37 | 221.03 | 86.44 | 149.75 | 151.47 |
| Balance sheet total (liabilities) | 2 647.34 | 2 872.81 | 2 783.10 | 2 645.81 | 3 329.35 |
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