KAI BLICHER. ÅRHUS A/S — Credit Rating and Financial Key Figures
CVR number: 20251816
Buen 11, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.88 | -6.90 | -69.58 | -28.31 | -27.66 |
| EBIT | -39.88 | -6.90 | -69.58 | -28.31 | -27.66 |
| Other financial income | 260.63 | 206.50 | 173.26 | 185.98 | 198.03 |
| Other financial expenses | -0.38 | -76.47 | -5.13 | -5.61 | -1.91 |
| Pre-tax profit | 220.37 | 123.14 | 98.55 | 152.06 | 168.47 |
| Income taxes | -2.59 | -1.14 | -33.44 | -37.47 | |
| Net earnings | 217.78 | 123.14 | 97.40 | 118.62 | 131.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 546.40 | 5 712.79 | 6 218.59 | 6 371.78 | 6 536.78 |
| Current other receivables | 0.66 | 0.66 | |||
| Short term receivables total | 5 547.06 | 5 713.45 | 6 218.59 | 6 371.78 | 6 536.78 |
| Other current investments | 1 046.94 | ||||
| Cash and bank deposits | 24.02 | 1 028.11 | 621.62 | 613.61 | 618.98 |
| Cash and cash equivalents | 1 070.96 | 1 028.11 | 621.62 | 613.61 | 618.98 |
| Balance sheet total (assets) | 6 618.02 | 6 741.56 | 6 840.21 | 6 985.38 | 7 155.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 4 862.55 | 5 080.33 | 5 203.47 | 5 300.87 | 5 419.49 |
| Profit of the financial year | 217.78 | 123.14 | 97.40 | 118.62 | 131.00 |
| Shareholders equity total | 6 580.33 | 6 703.47 | 6 800.87 | 6 919.49 | 7 050.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.25 | 31.25 | 31.25 | ||
| Short-term deferred tax liabilities | 1.19 | 33.44 | 37.47 | ||
| Other non-interest bearing current liabilities | 37.69 | 38.10 | 6.90 | 1.20 | 36.55 |
| Current liabilities total | 37.69 | 38.10 | 39.34 | 65.89 | 105.26 |
| Balance sheet total (liabilities) | 6 618.02 | 6 741.56 | 6 840.21 | 6 985.38 | 7 155.76 |
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