BLICHFELDT ApS — Credit Rating and Financial Key Figures
CVR number: 34205280
Tystemosevej 2, 4700 Næstved
blichfeldt@mac.com
tel: 28722650
b-nedbrydning.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 129.71 | ||||
| External services | - 891.60 | ||||
| Gross profit | 1 238.11 | 1 576.28 | 1 568.07 | 1 337.49 | 847.80 |
| Employee benefit expenses | -1 325.63 | -1 534.04 | -1 485.44 | -1 484.39 | - 902.02 |
| Total depreciation | -53.46 | -34.73 | -35.00 | ||
| EBIT | - 140.97 | 7.50 | 82.63 | - 146.90 | -19.22 |
| Other financial expenses | -0.09 | -21.37 | -2.12 | -0.16 | -10.57 |
| Pre-tax profit | - 141.06 | -13.87 | 80.51 | - 147.06 | -29.79 |
| Income taxes | -0.42 | ||||
| Net earnings | - 141.48 | -13.87 | 80.51 | - 147.06 | -29.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.73 | ||||
| Tangible assets total | 34.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.63 | 75.00 | 263.96 | 265.54 | 19.20 |
| Current other receivables | 140.49 | 60.35 | 43.46 | 35.74 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 96.63 | 217.49 | 326.31 | 311.01 | 54.94 |
| Cash and bank deposits | 513.73 | 260.10 | 168.36 | 65.39 | 139.91 |
| Cash and cash equivalents | 513.73 | 260.10 | 168.36 | 65.39 | 139.91 |
| Balance sheet total (assets) | 645.08 | 477.59 | 494.67 | 376.40 | 194.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 164.10 | 22.61 | -41.26 | 39.25 | - 107.81 |
| Profit of the financial year | - 141.48 | -13.87 | 80.51 | - 147.06 | -29.79 |
| Shareholders equity total | 102.61 | 88.74 | 169.25 | -27.81 | -57.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.03 | 30.87 | 11.76 | 81.73 | 20.21 |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 521.45 | 357.98 | 313.66 | 322.49 | 232.24 |
| Current liabilities total | 542.47 | 388.85 | 325.42 | 404.21 | 252.45 |
| Balance sheet total (liabilities) | 645.08 | 477.59 | 494.67 | 376.40 | 194.85 |
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