BLOMSTER & BRUGSKUNST ApS — Credit Rating and Financial Key Figures
CVR number: 27093272
Vestervej 48, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.70 | -14.60 | -14.56 | -22.84 | -17.13 |
| EBIT | -13.70 | -14.60 | -14.56 | -22.84 | -17.13 |
| Other financial income | 3.71 | 6.86 | 36.77 | ||
| Other financial expenses | -0.16 | -0.08 | -0.05 | -0.08 | |
| Net income from associates (fin.) | 4 804.12 | 15 462.41 | 23 156.11 | 166 364.41 | |
| Pre-tax profit | 4 793.96 | 15 447.72 | 23 141.50 | 166 348.36 | 19.64 |
| Income taxes | 2.25 | 3.23 | 3.21 | 3.53 | |
| Net earnings | 4 796.22 | 15 450.95 | 23 144.72 | 166 351.89 | 19.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 538.22 | 22 435.63 | 35 731.74 | ||
| Investments total | 14 538.22 | 22 435.63 | 35 731.74 | ||
| Non-current other receivables | 13 125.00 | 13 125.00 | |||
| Long term receivables total | 13 125.00 | 13 125.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.23 | 3.23 | 3.23 | ||
| Current other receivables | 4 397.51 | ||||
| Current deferred tax assets | 2.25 | 3.23 | 3.21 | 3.53 | |
| Short term receivables total | 2.25 | 3.23 | 31.44 | 4 404.27 | 3.23 |
| Cash and bank deposits | 28.10 | 80.67 | 1.06 | 178.73 | 163.78 |
| Cash and cash equivalents | 28.10 | 80.67 | 1.06 | 178.73 | 163.78 |
| Balance sheet total (assets) | 14 568.57 | 22 519.53 | 35 764.25 | 17 708.01 | 13 292.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Shares repurchased | 7 500.00 | 9 900.00 | 10 000.00 | 178 850.00 | |
| Other reserves | 2 865.05 | 10 762.45 | 24 058.57 | - 175 850.00 | |
| Retained earnings | - 727.81 | -13 729.00 | -21 574.16 | - 153 220.87 | 13 131.02 |
| Profit of the financial year | 4 796.22 | 15 450.95 | 23 144.72 | 166 351.89 | 19.64 |
| Shareholders equity total | 14 558.56 | 22 509.51 | 35 754.23 | 16 256.12 | 13 275.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.02 | 10.02 | 10.02 | 404.36 | 16.25 |
| Other non-interest bearing current liabilities | 1 047.53 | ||||
| Current liabilities total | 10.02 | 10.02 | 10.02 | 1 451.89 | 16.25 |
| Balance sheet total (liabilities) | 14 568.57 | 22 519.53 | 35 764.25 | 17 708.01 | 13 292.01 |
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