Fru Blomsterstøv ApS — Credit Rating and Financial Key Figures
CVR number: 38553488
Strandvejen 64 B, Skuldelev 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.61 | 707.15 | 990.20 | 807.52 | 1 084.67 |
| Employee benefit expenses | - 589.03 | - 724.18 | - 772.58 | - 921.21 | - 918.83 |
| Total depreciation | -2.24 | -2.24 | -2.24 | ||
| EBIT | 46.33 | -19.27 | 215.38 | - 113.69 | 165.84 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -5.16 | -2.70 | -3.94 | -0.42 | -6.66 |
| Pre-tax profit | 41.17 | -21.97 | 211.45 | - 114.11 | 159.18 |
| Income taxes | -9.13 | 3.30 | -47.38 | 24.02 | -36.52 |
| Net earnings | 32.04 | -18.67 | 164.07 | -90.09 | 122.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.48 | 2.24 | |||
| Tangible assets total | 4.48 | 2.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 328.10 | 229.86 | 396.52 | ||
| Finished products/goods | 102.00 | 120.16 | |||
| Inventories total | 102.00 | 120.16 | 328.10 | 229.86 | 396.52 |
| Current trade debtors | 198.35 | 35.83 | 1.93 | 215.85 | 136.80 |
| Current other receivables | 42.30 | 54.01 | 26.68 | ||
| Current deferred tax assets | 13.56 | 16.86 | 25.36 | ||
| Short term receivables total | 254.22 | 106.70 | 28.62 | 241.21 | 136.80 |
| Cash and bank deposits | 11.89 | 90.69 | 132.69 | 1.25 | 85.17 |
| Cash and cash equivalents | 11.89 | 90.69 | 132.69 | 1.25 | 85.17 |
| Balance sheet total (assets) | 372.59 | 319.79 | 489.41 | 472.32 | 618.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.56 | -28.51 | -47.18 | 116.89 | 26.80 |
| Profit of the financial year | 32.04 | -18.67 | 164.07 | -90.09 | 122.66 |
| Shareholders equity total | 21.48 | 2.82 | 166.89 | 76.81 | 199.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.13 | ||||
| Current trade creditors | 112.88 | 133.28 | 138.21 | 185.77 | 258.47 |
| Current owed to participating | 4.07 | 3.62 | 3.04 | 4.48 | 3.98 |
| Short-term deferred tax liabilities | 30.51 | 7.15 | |||
| Other non-interest bearing current liabilities | 234.15 | 180.07 | 150.75 | 174.15 | 149.42 |
| Current liabilities total | 351.10 | 316.97 | 322.51 | 395.51 | 419.02 |
| Balance sheet total (liabilities) | 372.59 | 319.79 | 489.41 | 472.32 | 618.49 |
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