BJARNE BLICHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940544
Skudshalevej 36, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 180.00 | ||||
| External services | -6.22 | ||||
| Gross profit | 173.78 | 179.35 | 178.88 | 162.19 | - 127.58 |
| EBIT | 173.78 | 179.35 | 178.88 | 162.19 | - 127.58 |
| Other financial expenses | -0.27 | -1.72 | -1.80 | ||
| Income from other inv. held as non-curr. assets | 105.98 | ||||
| Pre-tax profit | 279.49 | 177.64 | 177.08 | 162.19 | - 127.58 |
| Income taxes | -40.11 | -39.09 | -39.18 | -35.69 | 27.76 |
| Net earnings | 239.38 | 138.55 | 137.89 | 126.51 | -99.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 |
| Long term receivables total | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 |
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 18.75 | 37.50 | 45.00 |
| Current other receivables | 1.25 | 1.25 | 2.97 | 8.20 | |
| Current deferred tax assets | 1.77 | 0.04 | 37.07 | ||
| Short term receivables total | 21.77 | 20.00 | 18.79 | 40.47 | 90.27 |
| Cash and bank deposits | 244.68 | 279.87 | 275.65 | 276.13 | 123.17 |
| Cash and cash equivalents | 244.68 | 279.87 | 275.65 | 276.13 | 123.17 |
| Balance sheet total (assets) | 435.45 | 468.87 | 463.44 | 485.59 | 382.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -40.54 | 84.44 | 105.19 | 243.08 | 369.58 |
| Profit of the financial year | 239.38 | 138.55 | 137.89 | 126.51 | -99.81 |
| Shareholders equity total | 391.84 | 417.39 | 440.88 | 449.58 | 349.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.11 | ||||
| Other non-interest bearing current liabilities | 43.61 | 22.38 | 22.56 | 36.01 | 32.66 |
| Current liabilities total | 43.61 | 51.48 | 22.56 | 36.01 | 32.66 |
| Balance sheet total (liabilities) | 435.45 | 468.87 | 463.44 | 485.59 | 382.44 |
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