BIRKEBLOMST ApS — Credit Rating and Financial Key Figures
CVR number: 27696554
Blomstervænget 19, 2800 Kongens Lyngby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -13 544.00 | -14.13 | -17.40 | -64.02 |
| Gross profit | -9.00 | -13 544.00 | -14.13 | -17.40 | -64.02 |
| EBIT | -9.00 | -13 544.00 | -14.13 | -17.40 | -64.02 |
| Other financial income | 579.00 | 154 518.00 | 42.15 | 20.21 | 17.01 |
| Other financial expenses | -21.00 | -12 771.00 | -60.26 | -32.61 | -5.80 |
| Net income from associates (fin.) | 755.00 | - 176 771.00 | 171.28 | - 136.79 | -1 187.97 |
| Pre-tax profit | 1 304.00 | -48 568.00 | 139.03 | - 166.59 | -1 240.78 |
| Income taxes | 33.00 | -24 332.00 | 13.92 | 1.83 | |
| Net earnings | 1 337.00 | -72 900.00 | 152.96 | - 166.59 | -1 238.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 248.00 | 410 436.00 | 517.70 | 476.15 | 960.66 |
| Participating interests | 700.00 | 768 729.00 | 768.38 | 632.63 | 633.72 |
| Investments total | 1 948.00 | 1 179 165.00 | 1 286.08 | 1 108.78 | 1 594.38 |
| Non-current loans receivable | 11.00 | 4 025.00 | 4.03 | 2.02 | 2.02 |
| Long term receivables total | 11.00 | 4 025.00 | 4.03 | 2.02 | 2.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 257.44 | 261.58 | ||
| Current owed by particip. interest comp. | 1 137.00 | 451 932.00 | 453.85 | 366.46 | 298.68 |
| Current other receivables | 161.00 | 67 462.00 | 71.73 | 1.35 | |
| Current deferred tax assets | 159.00 | 9 000.00 | 26.99 | 17.07 | 23.27 |
| Short term receivables total | 1 477.00 | 528 394.00 | 810.01 | 646.46 | 321.95 |
| Other current investments | 488 873.00 | 441.84 | |||
| Cash and bank deposits | 251.00 | 29 433.00 | 33.91 | 242.25 | 12.04 |
| Cash and cash equivalents | 251.00 | 518 306.00 | 475.75 | 242.25 | 12.04 |
| Balance sheet total (assets) | 3 687.00 | 2 229 890.00 | 2 575.86 | 1 999.52 | 1 930.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 249.00 | 100 000.00 | |||
| Other reserves | 875.00 | 706 565.00 | 820.44 | 643.14 | |
| Retained earnings | 249.00 | 934 914.00 | 748.14 | 1 078.39 | 2 922.03 |
| Profit of the financial year | 1 337.00 | -72 900.00 | 152.96 | - 166.59 | -1 238.95 |
| Shareholders equity total | 2 835.00 | 1 793 579.00 | 1 846.53 | 1 679.94 | 1 809.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 392.00 | 401 480.00 | 698.39 | 274.60 | 64.74 |
| Current owed to group member | 260.00 | 30.01 | 30.01 | ||
| Short-term deferred tax liabilities | 193.00 | 24 332.00 | 0.97 | 13.43 | |
| Other non-interest bearing current liabilities | 7.00 | 10 499.00 | 29.97 | 14.97 | 13.13 |
| Current liabilities total | 852.00 | 436 311.00 | 729.33 | 319.58 | 121.31 |
| Balance sheet total (liabilities) | 3 687.00 | 2 229 890.00 | 2 575.86 | 1 999.52 | 1 930.39 |
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