BLOMSTEN. HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 21732044
Skydebanevej 10, 9800 Hjørring
tel: 98904131
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.29 | 535.72 | 736.56 | 507.89 | 577.90 |
| Employee benefit expenses | - 611.69 | - 580.02 | - 746.00 | - 605.84 | - 449.61 |
| Total depreciation | -12.47 | -24.54 | -24.54 | -24.54 | -52.17 |
| EBIT | -47.87 | -68.84 | -33.97 | - 122.49 | - 263.62 |
| Other financial income | 299.99 | 43.60 | 90.55 | 5.00 | 4.70 |
| Other financial expenses | -1.22 | -2.46 | -2.20 | -4.23 | -16.96 |
| Pre-tax profit | 250.90 | -27.69 | 54.39 | - 121.73 | - 275.88 |
| Income taxes | -2.72 | 13.61 | -3.56 | 4.94 | 15.27 |
| Net earnings | 248.18 | -14.08 | 50.83 | - 116.79 | - 260.61 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.85 | 98.15 | 73.61 | 102.17 | 50.00 |
| Tangible assets total | 35.85 | 98.15 | 73.61 | 102.17 | 50.00 |
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 125.15 | 126.46 | 170.66 | 116.46 | |
| Inventories total | 125.15 | 126.46 | 170.66 | 116.46 | |
| Current trade debtors | 69.58 | 63.71 | 110.22 | 3.19 | 10.38 |
| Prepayments and accrued income | 26.36 | 24.68 | 24.88 | 24.88 | 10.41 |
| Current other receivables | 48.25 | 5.05 | 14.86 | 8.04 | |
| Current deferred tax assets | 80.53 | 94.14 | 90.58 | 95.52 | 95.89 |
| Short term receivables total | 224.72 | 187.57 | 240.55 | 131.63 | 116.69 |
| Cash and bank deposits | 73.96 | 62.98 | 72.44 | 3.84 | 15.23 |
| Cash and cash equivalents | 73.96 | 62.98 | 72.44 | 3.84 | 15.23 |
| Balance sheet total (assets) | 507.68 | 523.16 | 605.25 | 402.09 | 229.92 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 195.88 | 52.30 | 38.22 | 89.05 | -42.64 |
| Profit of the financial year | 248.18 | -14.08 | 50.83 | - 116.79 | - 260.61 |
| Shareholders equity total | 177.30 | 163.22 | 214.05 | 97.26 | - 178.25 |
| Capital loans | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current liabilities total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current loans from credit institutions | 46.23 | 236.35 | |||
| Current trade creditors | 113.04 | 101.72 | 105.26 | 33.43 | 5.82 |
| Current owed to participating | 31.98 | 71.97 | 17.27 | 52.27 | 52.27 |
| Other non-interest bearing current liabilities | 85.36 | 86.25 | 168.68 | 72.90 | 13.73 |
| Current liabilities total | 230.38 | 259.94 | 291.21 | 204.84 | 308.17 |
| Balance sheet total (liabilities) | 507.68 | 523.16 | 605.25 | 402.09 | 229.92 |
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