PER DYRBY BLOMSTER EN GROS APS
CVR number: 17476505
Terrasserne 114, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.35 | 1 420.00 | 1 562.25 | 769.38 | 1 171.48 |
| Employee benefit expenses | -1 208.16 | -1 471.74 | -1 315.24 | -1 342.58 | - 956.09 |
| Other operating expenses | -10.50 | ||||
| Total depreciation | -98.95 | -83.95 | -81.02 | -31.42 | -23.96 |
| EBIT | 41.25 | - 146.18 | 165.99 | - 604.63 | 191.44 |
| Other financial income | 420.84 | 1 051.88 | 197.97 | 6.30 | 12.21 |
| Other financial expenses | -10.65 | -9.41 | -9.79 | - 207.81 | -1.50 |
| Income from other inv. held as non-curr. assets | 16.12 | ||||
| Pre-tax profit | 467.56 | 896.28 | 354.17 | - 806.14 | 202.15 |
| Income taxes | - 100.47 | - 199.01 | -80.30 | 176.93 | -46.18 |
| Net earnings | 367.09 | 697.27 | 273.87 | - 629.21 | 155.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.76 | 113.80 | 89.84 | 65.88 | 41.93 |
| Machinery and equipment | 302.61 | 232.12 | 7.46 | ||
| Tangible assets total | 440.37 | 345.92 | 97.31 | 65.88 | 41.93 |
| Other receivables | 79.55 | 80.54 | 83.13 | 89.29 | 108.76 |
| Investments total | 79.55 | 80.54 | 83.13 | 89.29 | 108.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 48.00 | 48.00 | 48.00 | |
| Inventories total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Current trade debtors | 380.30 | 575.98 | 466.49 | 421.64 | 101.78 |
| Current amounts owed by group member comp. | 2 877.67 | 22.57 | 139.00 | 142.57 | 235.92 |
| Prepayments and accrued income | 16.34 | 21.34 | 39.88 | 22.89 | 3.31 |
| Current deferred tax assets | 105.00 | 115.67 | 108.96 | 212.29 | 239.70 |
| Short term receivables total | 3 379.30 | 735.56 | 754.33 | 799.39 | 580.71 |
| Other current investments | 556.51 | 1 555.91 | 1 687.41 | 3.09 | 3.99 |
| Cash and bank deposits | 880.81 | 231.56 | 405.88 | 503.53 | 184.66 |
| Cash and cash equivalents | 1 437.32 | 1 787.47 | 2 093.29 | 506.62 | 188.66 |
| Balance sheet total (assets) | 5 384.54 | 2 997.49 | 3 076.06 | 1 509.18 | 920.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 900.00 | 1 000.00 | 150.00 | ||
| Retained earnings | 641.46 | 1 008.55 | 705.82 | 829.69 | 200.48 |
| Profit of the financial year | 367.09 | 697.27 | 273.87 | - 629.21 | 155.97 |
| Shareholders equity total | 4 108.55 | 1 905.82 | 2 179.69 | 550.48 | 556.44 |
| Non-current loans from credit institutions | 36.54 | ||||
| Non-current other liabilities | 79.59 | ||||
| Non-current deferred tax liabilities | 209.68 | 73.60 | |||
| Non-current liabilities total | 36.54 | 289.27 | 73.60 | ||
| Current loans from credit institutions | 56.80 | 37.75 | 4.11 | 40.69 | |
| Advances received | 80.68 | ||||
| Current trade creditors | 409.38 | 432.21 | 345.68 | 298.68 | 61.29 |
| Current owed to participating | 0.23 | 0.23 | 0.23 | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 110.72 | 103.15 | 209.68 | ||
| Other non-interest bearing current liabilities | 662.32 | 229.06 | 263.07 | 619.02 | 221.32 |
| Current liabilities total | 1 239.45 | 802.39 | 822.77 | 958.71 | 363.61 |
| Balance sheet total (liabilities) | 5 384.54 | 2 997.49 | 3 076.06 | 1 509.18 | 920.05 |
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