WENDELBO BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 12597304
Ny Kærvej 25, 9000 Aalborg
tel: 98124215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.07 | 2 482.05 | 2 595.86 | 2 199.30 | 2 250.72 |
| Employee benefit expenses | -1 164.20 | -1 543.19 | -1 865.03 | -1 723.25 | -1 736.52 |
| Other operating expenses | -9.20 | -73.99 | |||
| Total depreciation | -94.42 | -94.42 | -84.42 | -65.26 | |
| EBIT | 122.87 | 844.44 | 636.41 | 382.43 | 374.95 |
| Other financial income | 1.79 | 0.27 | 0.78 | ||
| Other financial expenses | -4.87 | -21.65 | -12.75 | -39.76 | -37.17 |
| Pre-tax profit | 119.80 | 822.79 | 623.66 | 342.93 | 338.56 |
| Income taxes | 19.63 | - 189.41 | - 138.66 | -82.52 | -76.22 |
| Net earnings | 139.42 | 633.38 | 485.00 | 260.41 | 262.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 867.78 | 946.24 | |||
| Machinery and equipment | 10.00 | 310.02 | 215.60 | 131.18 | 54.59 |
| Tangible assets total | 10.00 | 310.02 | 215.60 | 998.96 | 1 000.83 |
| Other receivables | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Investments total | 77.00 | 77.00 | 77.00 | 77.00 | 77.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 151.04 | 205.11 | 242.81 | 261.70 | 222.40 |
| Inventories total | 151.04 | 205.11 | 242.81 | 261.70 | 222.40 |
| Current trade debtors | 128.07 | 185.58 | 182.29 | 175.64 | 198.70 |
| Prepayments and accrued income | 9.48 | 0.73 | 3.40 | 2.81 | 3.19 |
| Current other receivables | 75.75 | 95.63 | 141.22 | 130.00 | 124.70 |
| Current deferred tax assets | 19.63 | 3.91 | 6.58 | 0.98 | |
| Short term receivables total | 232.93 | 285.85 | 333.48 | 309.44 | 326.59 |
| Cash and bank deposits | 768.71 | 776.02 | 1 230.41 | 999.25 | 1 026.99 |
| Cash and cash equivalents | 768.71 | 776.02 | 1 230.41 | 999.25 | 1 026.99 |
| Balance sheet total (assets) | 1 239.68 | 1 654.00 | 2 099.31 | 2 646.35 | 2 653.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 200.00 | 250.00 |
| Retained earnings | 260.39 | 285.41 | 518.79 | 803.79 | 814.20 |
| Profit of the financial year | 139.42 | 633.38 | 485.00 | 260.41 | 262.35 |
| Shareholders equity total | 637.81 | 1 158.19 | 1 528.79 | 1 389.20 | 1 451.55 |
| Provisions | 2.57 | ||||
| Non-current loans from credit institutions | 422.53 | 416.45 | |||
| Non-current other liabilities | 3.03 | ||||
| Non-current deferred tax liabilities | 141.33 | 76.92 | 72.66 | ||
| Non-current liabilities total | 3.03 | 141.33 | 499.46 | 489.12 | |
| Current trade creditors | 27.23 | 166.20 | 46.03 | 83.66 | 51.82 |
| Current owed to group member | 336.69 | 443.66 | |||
| Short-term deferred tax liabilities | 173.69 | 173.69 | 92.95 | ||
| Other non-interest bearing current liabilities | 571.62 | 155.93 | 209.47 | 244.40 | 215.09 |
| Current liabilities total | 598.84 | 495.81 | 429.19 | 757.69 | 710.57 |
| Balance sheet total (liabilities) | 1 239.68 | 1 654.00 | 2 099.31 | 2 646.35 | 2 653.80 |
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