BLOOMINGVILLE A/S — Credit Rating and Financial Key Figures
CVR number: 27919081
Lene Haus Vej 3-5, 7430 Ikast
finance@bloomingville.com
tel: 96264650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 074.60 | 60 249.98 | 86 307.00 | 55 984.88 | 40 377.46 |
| Employee benefit expenses | -35 244.66 | -37 730.00 | -37 009.15 | -34 675.76 | -32 479.70 |
| Total depreciation | -2 347.12 | -2 345.14 | -2 734.45 | -3 130.28 | -3 870.14 |
| EBIT | 2 482.82 | 20 174.84 | 46 563.40 | 18 178.83 | 4 027.62 |
| Other financial income | 2 220.89 | 1 915.92 | 3 473.07 | 1 184.64 | 1 000.65 |
| Other financial expenses | -1 442.98 | -3 008.42 | -2 824.45 | -1 985.02 | -1 943.83 |
| Pre-tax profit | 3 260.73 | 19 082.34 | 47 212.02 | 17 378.45 | 3 084.44 |
| Income taxes | - 736.85 | -4 219.28 | -10 630.34 | -3 856.88 | - 692.20 |
| Net earnings | 2 523.88 | 14 863.06 | 36 581.68 | 13 521.57 | 2 392.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 357.32 | 3 074.01 | 4 725.03 | 3 007.93 | |
| Intangible rights | 20.20 | 51.61 | 27.28 | 13.05 | |
| Intangible assets total | 20.20 | 2 408.93 | 3 101.29 | 4 738.07 | 3 007.93 |
| Buildings | 1 158.31 | 947.77 | 783.23 | 501.23 | 222.56 |
| Machinery and equipment | 3 995.82 | 1 699.79 | 2 012.87 | 2 377.11 | 1 133.32 |
| Advance payments and construction in progress | 557.00 | ||||
| Tangible assets total | 5 154.13 | 2 647.56 | 3 353.10 | 2 878.34 | 1 355.88 |
| Other receivables | 1 474.64 | 1 471.77 | 1 471.77 | 1 479.22 | 1 493.57 |
| Investments total | 1 474.64 | 1 471.77 | 1 471.77 | 1 479.22 | 1 493.57 |
| Long term receivables total | |||||
| Finished products/goods | 56 815.73 | 48 804.11 | 71 025.32 | 68 925.99 | 58 496.18 |
| Advance payments | 948.97 | 1 453.14 | 1 004.92 | 1 541.78 | 783.34 |
| Inventories total | 57 764.69 | 50 257.25 | 72 030.24 | 70 467.77 | 59 279.51 |
| Current trade debtors | 13 049.34 | 19 104.58 | 17 643.03 | 15 522.86 | 12 294.93 |
| Prepayments and accrued income | 4 380.16 | 2 659.14 | 3 709.08 | 3 466.61 | 3 773.55 |
| Current other receivables | 1 830.17 | 1 420.52 | 1 355.58 | 261.14 | |
| Current deferred tax assets | 660.84 | ||||
| Short term receivables total | 19 259.68 | 23 184.24 | 22 707.69 | 19 250.62 | 16 729.32 |
| Cash and bank deposits | 55.04 | 19 751.53 | 2 723.62 | 29.76 | 24.21 |
| Cash and cash equivalents | 55.04 | 19 751.53 | 2 723.62 | 29.76 | 24.21 |
| Balance sheet total (assets) | 83 728.37 | 99 721.28 | 105 387.71 | 98 843.78 | 81 890.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 14 000.00 | 3 000.00 | 10 500.00 | ||
| Other reserves | - 642.92 | 2 234.16 | 2 131.84 | -5 494.06 | |
| Retained earnings | 51 527.94 | 40 051.82 | 14 017.15 | 46 311.03 | 50 671.94 |
| Profit of the financial year | 2 523.88 | 14 863.06 | 36 581.68 | 13 521.57 | 2 392.25 |
| Shareholders equity total | 54 551.82 | 68 771.96 | 53 332.99 | 65 464.45 | 58 570.13 |
| Provisions | 2 342.32 | 1 550.32 | 895.32 | 2 222.68 | 2 746.00 |
| Non-current leasing loans | 275.08 | 74.51 | 854.59 | 639.93 | 419.85 |
| Non-current deferred tax liabilities | 745.49 | 2 325.71 | 3 614.31 | 1 732.77 | 1 618.36 |
| Non-current liabilities total | 1 020.57 | 2 400.21 | 4 468.89 | 2 372.69 | 2 038.21 |
| Current loans from credit institutions | 9 196.14 | 126.46 | 8 765.57 | 13 910.98 | 6 094.02 |
| Advances received | 1 362.94 | 2 081.35 | 2 715.92 | 1 781.82 | 1 077.32 |
| Current trade creditors | 6 616.06 | 11 714.58 | 12 455.80 | 4 593.50 | 7 943.44 |
| Current owed to group member | 5 290.80 | 27.87 | 750.00 | 1 291.13 | |
| Short-term deferred tax liabilities | 699.86 | 4 829.95 | 11 898.59 | 1 554.28 | |
| Other non-interest bearing current liabilities | 2 647.86 | 8 218.58 | 10 104.61 | 5 652.26 | 3 421.31 |
| Current liabilities total | 25 813.65 | 26 998.78 | 46 690.50 | 28 783.96 | 18 536.08 |
| Balance sheet total (liabilities) | 83 728.37 | 99 721.28 | 105 387.71 | 98 843.78 | 81 890.42 |
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