Blomsteriet Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 42861464
Them-Centret 4, 8653 Them
blomsterietsilkeborg@icloud.com
tel: 28977900
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 123.04734.72603.06
Employee benefit expenses- 592.12- 490.29- 586.02
Other operating expenses- 200.96
EBIT329.95244.4317.04
Other financial expenses-10.95-0.28-2.73
Pre-tax profit319.00244.1514.31
Income taxes-73.59-59.74-5.48
Net earnings245.41184.418.83

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Other receivables17.5517.5517.55
Investments total17.5517.5517.55
Long term receivables total
Raw materials and consumables233.64
Finished products/goods300.28149.87
Inventories total233.64300.28149.87
Current trade debtors52.1666.804.91
Current other receivables54.19
Current deferred tax assets28.52
Short term receivables total52.1666.8087.62
Cash and bank deposits198.52136.2374.54
Cash and cash equivalents198.52136.2374.54
Balance sheet total (assets)501.88520.86329.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80
Retained earnings9.80194.21
Profit of the financial year245.41184.418.83
Shareholders equity total285.41352.01243.04
Non-current liabilities total
Current trade creditors9.009.03
Current owed to participating33.99
Short-term deferred tax liabilities73.5959.74
Other non-interest bearing current liabilities108.89100.1177.51
Current liabilities total216.47168.8586.53
Balance sheet total (liabilities)501.88520.86329.58
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