Van Loon Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 41348399
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.48 | 456.54 | 622.38 | 268.18 | 88.71 |
| Employee benefit expenses | - 430.31 | - 471.53 | -16.86 | -0.03 | |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -10.00 | -5.33 | -16.00 | -16.00 | |
| EBIT | -17.48 | 16.23 | 125.51 | 235.32 | 72.68 |
| Other financial expenses | -3.06 | -5.42 | -2.81 | -3.23 | |
| Income from other inv. held as non-curr. assets | 0.20 | 0.50 | |||
| Pre-tax profit | -17.48 | 13.16 | 120.09 | 232.70 | 69.95 |
| Income taxes | -0.54 | -26.75 | -51.89 | -17.80 | |
| Net earnings | -17.48 | 12.63 | 93.34 | 180.81 | 52.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 74.67 | 58.67 | 42.67 | |
| Tangible assets total | 40.00 | 74.67 | 58.67 | 42.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 973.48 | 977.94 | 1 117.16 | 1 231.52 | |
| Current other receivables | 33.08 | 4.34 | 4.34 | ||
| Short term receivables total | 33.08 | 973.48 | 982.27 | 1 121.50 | 1 231.52 |
| Cash and bank deposits | 630.57 | 245.45 | 116.16 | 53.11 | |
| Cash and cash equivalents | 630.57 | 245.45 | 116.16 | 53.11 | |
| Balance sheet total (assets) | 33.08 | 1 644.06 | 1 302.39 | 1 296.33 | 1 327.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.48 | -4.86 | 88.48 | 269.29 | |
| Profit of the financial year | -17.48 | 12.63 | 93.34 | 180.81 | 52.15 |
| Shareholders equity total | 22.52 | 35.14 | 128.48 | 309.29 | 361.44 |
| Provisions | 0.54 | 0.34 | 0.84 | 0.34 | |
| Non-current liabilities total | |||||
| Advances received | 21.42 | 53.95 | |||
| Current trade creditors | 6.11 | 721.03 | 322.30 | 10.00 | 20.00 |
| Current owed to participating | 4.45 | 10.09 | 11.22 | 11.67 | 12.13 |
| Short-term deferred tax liabilities | 28.03 | 53.33 | 68.92 | ||
| Other non-interest bearing current liabilities | 877.25 | 812.03 | 889.78 | 810.51 | |
| Current liabilities total | 10.56 | 1 608.38 | 1 173.57 | 986.19 | 965.51 |
| Balance sheet total (liabilities) | 33.08 | 1 644.06 | 1 302.39 | 1 296.33 | 1 327.29 |
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