HELLE´S BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 26066204
Søndergade 22, 6650 Brørup
hhhblomst@hotmail.com
tel: 29798746
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29.63-18.18207.98210.3498.08
Wages and salaries- 214.58
Social security expenses-15.63
Employee benefit expenses- 229.78- 229.83- 454.28- 454.21
EBIT- 200.15- 248.01- 246.30- 243.87- 132.13
Other financial income0.010.7018.8129.87
Other financial expenses-17.15-21.22-10.26-1.80-0.20
Pre-tax profit- 217.29- 269.24- 255.87- 226.86- 102.46
Net earnings- 217.29- 269.24- 255.87- 226.86- 102.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.6431.1114.4525.524.63
Short term receivables total16.6431.1114.4525.524.63
Cash and bank deposits2 753.082 399.862 105.931 809.611 646.47
Cash and cash equivalents2 753.082 399.862 105.931 809.611 646.47
Balance sheet total (assets)2 769.722 430.962 120.391 835.131 651.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.00
Retained earnings2 770.612 496.122 167.991 851.121 624.26
Profit of the financial year- 217.29- 269.24- 255.87- 226.86- 102.46
Shareholders equity total2 734.822 409.092 096.021 810.261 646.80
Non-current liabilities total
Current trade creditors9.067.079.8410.36
Other non-interest bearing current liabilities25.8414.8114.5314.504.29
Current liabilities total34.9021.8824.3724.864.29
Balance sheet total (liabilities)2 769.722 430.962 120.391 835.131 651.10
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