BLOMSTERHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 28298307
Vestergade 4, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 690.48 | 2 036.12 | 1 884.62 | 1 941.47 | 1 744.85 |
| Employee benefit expenses | -1 722.54 | -1 832.75 | -1 962.00 | -1 658.22 | -1 733.59 |
| EBIT | -32.06 | 203.37 | -77.38 | 283.25 | 11.25 |
| Other financial income | 193.76 | 0.72 | 1.48 | ||
| Other financial expenses | -7.07 | -7.24 | -6.77 | -4.92 | -7.19 |
| Net income from associates (fin.) | 67.03 | 72.54 | 72.15 | 66.80 | 63.64 |
| Pre-tax profit | 221.65 | 268.67 | -12.00 | 345.85 | 69.18 |
| Income taxes | -34.29 | -43.34 | 17.50 | -61.43 | -2.82 |
| Net earnings | 187.36 | 225.33 | 5.50 | 284.42 | 66.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 849.32 | 921.86 | 994.01 | 1 060.81 | 1 124.44 |
| Investments total | 849.32 | 921.86 | 994.01 | 1 060.81 | 1 124.44 |
| Long term receivables total | |||||
| Raw materials and consumables | 365.76 | 313.70 | 321.17 | 358.11 | 309.54 |
| Inventories total | 365.76 | 313.70 | 321.17 | 358.11 | 309.54 |
| Current trade debtors | 104.08 | 152.87 | 95.81 | 120.38 | 57.03 |
| Prepayments and accrued income | 10.56 | 13.18 | 17.67 | 27.22 | 21.69 |
| Current other receivables | 88.51 | 38.92 | 66.92 | 154.77 | 102.75 |
| Current deferred tax assets | 1.23 | 1.10 | 41.65 | 0.84 | 1.47 |
| Short term receivables total | 204.38 | 206.07 | 222.05 | 303.21 | 182.94 |
| Cash and bank deposits | 907.39 | 844.78 | 723.06 | 771.67 | 831.14 |
| Cash and cash equivalents | 907.39 | 844.78 | 723.06 | 771.67 | 831.14 |
| Balance sheet total (assets) | 2 326.85 | 2 286.40 | 2 260.28 | 2 493.79 | 2 448.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 724.32 | 796.86 | 869.01 | 935.81 | 999.44 |
| Retained earnings | 481.62 | 526.44 | 620.72 | 498.42 | 651.71 |
| Profit of the financial year | 187.36 | 225.33 | 5.50 | 284.42 | 66.36 |
| Shareholders equity total | 1 518.30 | 1 743.63 | 1 679.13 | 1 904.65 | 1 910.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 332.55 | 190.36 | 172.84 | 190.34 | 230.83 |
| Current owed to participating | 28.91 | 92.98 | 60.35 | 39.54 | |
| Current owed to group member | 71.95 | 58.32 | 44.53 | 31.97 | 29.50 |
| Short-term deferred tax liabilities | 13.59 | 26.28 | 54.07 | ||
| Other non-interest bearing current liabilities | 361.56 | 267.82 | 270.80 | 252.41 | 238.18 |
| Current liabilities total | 808.55 | 542.77 | 581.16 | 589.14 | 538.06 |
| Balance sheet total (liabilities) | 2 326.85 | 2 286.40 | 2 260.28 | 2 493.79 | 2 448.07 |
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