Blomsteriet Silkeborg ApS
CVR number: 42861464
Them-Centret 4, 8653 Them
blomsterietsilkeborg@icloud.com
tel: 28977900
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 123.04 | 1 041.90 |
| Employee benefit expenses | - 592.12 | - 607.83 |
| Other operating expenses | - 200.96 | - 175.69 |
| EBIT | 329.95 | 258.39 |
| Other financial expenses | -10.95 | -14.24 |
| Pre-tax profit | 319.00 | 244.15 |
| Income taxes | -73.59 | -59.74 |
| Net earnings | 245.41 | 184.41 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 17.55 | 17.55 |
| Investments total | 17.55 | 17.55 |
| Long term receivables total | ||
| Raw materials and consumables | 233.64 | 300.28 |
| Inventories total | 233.64 | 300.28 |
| Current trade debtors | 52.16 | 66.81 |
| Short term receivables total | 52.16 | 66.81 |
| Cash and bank deposits | 198.52 | 136.23 |
| Cash and cash equivalents | 198.52 | 136.23 |
| Balance sheet total (assets) | 501.88 | 520.86 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | 9.81 | |
| Profit of the financial year | 245.41 | 184.41 |
| Shareholders equity total | 285.41 | 352.01 |
| Non-current liabilities total | ||
| Current owed to participating | 33.99 | 4.80 |
| Short-term deferred tax liabilities | 73.59 | 59.74 |
| Other non-interest bearing current liabilities | 108.89 | 104.31 |
| Current liabilities total | 216.47 | 168.85 |
| Balance sheet total (liabilities) | 501.88 | 520.86 |
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