BLICHER DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 38457934
Vestergade 64 C, 7400 Herning
jesper@blicheras.dk
tel: 23965466
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Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-78.1144.09
Reduction in value of non-current assets1 865.4310 579.62
EBIT1 787.3210 623.71
Other financial expenses-21.87- 284.31
Pre-tax profit1 765.4510 339.40
Income taxes- 388.40-2 274.67
Net earnings1 377.058 064.74

Assets (kDKK)

2017
2018
Intangible assets total
Buildings5 100.0034 375.00
Tangible assets total5 100.0034 375.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.27
Current owed by particip. interest comp.13.75
Current other receivables244.96246.94
Current deferred tax assets11.275.18
Short term receivables total269.98263.39
Balance sheet total (assets)5 369.9834 638.39

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings1 377.05
Profit of the financial year1 377.058 064.74
Shareholders equity total1 427.059 491.78
Non-current other liabilities399.675 881.88
Non-current liabilities total399.675 881.88
Current loans from credit institutions663.2214 297.25
Current trade creditors459.38501.45
Current owed to participating1 300.001 190.75
Current owed to group member1 110.672 398.23
Other non-interest bearing current liabilities10.00877.04
Current liabilities total3 543.2619 264.73
Balance sheet total (liabilities)5 369.9834 638.39
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