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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.28 | 1 568.07 | 1 337.49 | 847.80 | 733.00 |
| Employee benefit expenses | -1 534.04 | -1 485.44 | -1 484.39 | - 902.02 | - 539.78 |
| Total depreciation | -34.73 | -35.00 | |||
| EBIT | 7.50 | 82.63 | - 146.90 | -19.22 | 193.21 |
| Other financial expenses | -21.37 | -2.12 | -0.16 | -10.57 | -11.69 |
| Pre-tax profit | -13.87 | 80.51 | - 147.06 | -29.79 | 181.53 |
| Net earnings | -13.87 | 80.51 | - 147.06 | -29.79 | 181.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 263.96 | 265.54 | 19.20 | 110.45 |
| Current other receivables | 140.49 | 60.35 | 43.46 | 35.74 | 28.05 |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 217.49 | 326.31 | 311.01 | 54.94 | 138.50 |
| Cash and bank deposits | 260.10 | 168.36 | 65.39 | 139.91 | 159.51 |
| Cash and cash equivalents | 260.10 | 168.36 | 65.39 | 139.91 | 159.51 |
| Balance sheet total (assets) | 477.59 | 494.67 | 376.40 | 194.85 | 298.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 43.00 | |||
| Retained earnings | 22.61 | -41.26 | 39.25 | - 107.81 | - 180.60 |
| Profit of the financial year | -13.87 | 80.51 | - 147.06 | -29.79 | 181.53 |
| Shareholders equity total | 88.74 | 169.25 | -27.81 | -57.60 | 123.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.87 | 11.76 | 81.73 | 20.21 | 21.84 |
| Other non-interest bearing current liabilities | 357.98 | 313.66 | 322.49 | 232.24 | 152.25 |
| Current liabilities total | 388.85 | 325.42 | 404.21 | 252.45 | 174.10 |
| Balance sheet total (liabilities) | 477.59 | 494.67 | 376.40 | 194.85 | 298.02 |
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