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PER DYRBY BLOMSTER EN GROS APS — Credit Rating and Financial Key Figures
CVR number: 17476505
Terrasserne 114, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.00 | 1 562.25 | 769.38 | 1 171.48 | - 116.53 |
| Employee benefit expenses | -1 471.74 | -1 315.24 | -1 342.58 | - 956.09 | |
| Other operating expenses | -10.50 | ||||
| Total depreciation | -83.95 | -81.02 | -31.42 | -23.96 | -6.93 |
| EBIT | - 146.18 | 165.99 | - 604.63 | 191.44 | - 123.46 |
| Other financial income | 1 051.88 | 197.97 | 6.30 | 12.21 | 15.53 |
| Other financial expenses | -9.41 | -9.79 | - 207.81 | -1.50 | -10.90 |
| Pre-tax profit | 896.28 | 354.17 | - 806.14 | 202.15 | - 118.84 |
| Income taxes | - 199.01 | -80.30 | 176.93 | -46.18 | 25.02 |
| Net earnings | 697.27 | 273.87 | - 629.21 | 155.97 | -93.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.80 | 89.84 | 65.88 | 41.93 | |
| Machinery and equipment | 232.12 | 7.46 | |||
| Tangible assets total | 345.92 | 97.31 | 65.88 | 41.93 | |
| Investments total | 80.54 | 83.13 | 89.29 | 108.76 | |
| Long term receivables total | |||||
| Raw materials and consumables | 48.00 | 48.00 | 48.00 | ||
| Inventories total | 48.00 | 48.00 | 48.00 | ||
| Current trade debtors | 575.98 | 466.49 | 421.64 | 101.78 | |
| Current amounts owed by group member comp. | 22.57 | 139.00 | 142.57 | 235.92 | 580.84 |
| Prepayments and accrued income | 21.34 | 39.88 | 22.89 | 3.31 | 0.98 |
| Current deferred tax assets | 115.67 | 108.96 | 212.29 | 239.70 | 107.78 |
| Short term receivables total | 735.56 | 754.33 | 799.39 | 580.71 | 689.59 |
| Other current investments | 1 555.91 | 1 687.41 | 3.09 | 3.99 | |
| Cash and bank deposits | 231.56 | 405.88 | 503.53 | 184.66 | 3.72 |
| Cash and cash equivalents | 1 787.47 | 2 093.29 | 506.62 | 188.66 | 3.72 |
| Balance sheet total (assets) | 2 997.49 | 3 076.06 | 1 509.18 | 920.05 | 693.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 150.00 | |||
| Retained earnings | 1 008.55 | 705.82 | 829.69 | 200.48 | 356.44 |
| Profit of the financial year | 697.27 | 273.87 | - 629.21 | 155.97 | -93.82 |
| Shareholders equity total | 1 905.82 | 2 179.69 | 550.48 | 556.44 | 462.62 |
| Provisions | 0.21 | ||||
| Non-current other liabilities | 79.59 | ||||
| Non-current deferred tax liabilities | 209.68 | 73.60 | |||
| Non-current liabilities total | 289.27 | 73.60 | |||
| Current loans from credit institutions | 37.75 | 4.11 | 40.69 | 194.77 | |
| Advances received | 80.68 | ||||
| Current trade creditors | 432.21 | 345.68 | 298.68 | 61.29 | 34.86 |
| Current owed to participating | 0.23 | 0.23 | 0.32 | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 103.15 | 209.68 | |||
| Other non-interest bearing current liabilities | 229.06 | 263.07 | 619.02 | 221.32 | 0.52 |
| Current liabilities total | 802.39 | 822.77 | 958.71 | 363.61 | 230.47 |
| Balance sheet total (liabilities) | 2 997.49 | 3 076.06 | 1 509.18 | 920.05 | 693.31 |
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