HELLE´S BLOMSTER ApS
CVR number: 26066204
Søndergade 22, 6650 Brørup
hhhblomst@hotmail.com
tel: 29798746
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.86 | 29.63 | -18.18 | 207.98 | 210.34 |
| Employee benefit expenses | - 198.89 | - 229.78 | - 229.83 | - 454.28 | - 454.21 |
| Other operating expenses | - 150.00 | ||||
| Total depreciation | -32.55 | ||||
| EBIT | - 231.57 | - 200.15 | - 248.01 | - 246.30 | - 243.87 |
| Other financial income | 0.01 | 0.70 | 18.81 | ||
| Other financial expenses | -12.13 | -17.15 | -21.22 | -10.26 | -1.80 |
| Pre-tax profit | - 243.70 | - 217.29 | - 269.24 | - 255.87 | - 226.86 |
| Income taxes | 3.28 | ||||
| Net earnings | - 240.42 | - 217.29 | - 269.24 | - 255.87 | - 226.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | 25.15 | 16.64 | 31.11 | 14.45 | 25.52 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 34.89 | 16.64 | 31.11 | 14.45 | 25.52 |
| Cash and bank deposits | 2 999.37 | 2 753.08 | 2 399.86 | 2 105.93 | 1 809.61 |
| Cash and cash equivalents | 2 999.37 | 2 753.08 | 2 399.86 | 2 105.93 | 1 809.61 |
| Balance sheet total (assets) | 3 034.26 | 2 769.72 | 2 430.96 | 2 120.39 | 1 835.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 067.53 | 2 770.61 | 2 496.12 | 2 167.99 | 1 851.12 |
| Profit of the financial year | - 240.42 | - 217.29 | - 269.24 | - 255.87 | - 226.86 |
| Shareholders equity total | 3 007.42 | 2 734.82 | 2 409.09 | 2 096.02 | 1 810.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.51 | 9.06 | 7.07 | 9.84 | 10.36 |
| Other non-interest bearing current liabilities | 14.34 | 25.84 | 14.81 | 14.53 | 14.50 |
| Current liabilities total | 26.85 | 34.90 | 21.88 | 24.37 | 24.86 |
| Balance sheet total (liabilities) | 3 034.26 | 2 769.72 | 2 430.96 | 2 120.39 | 1 835.13 |
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