BLOMSTERHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 28298307
Vestergade 4, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 463.94 | 1 690.48 | 2 036.12 | 1 884.62 | 1 950.89 |
| Employee benefit expenses | -1 481.77 | -1 722.54 | -1 832.75 | -1 962.00 | -1 667.64 |
| EBIT | -17.83 | -32.06 | 203.37 | -77.38 | 283.25 |
| Other financial income | 0.10 | 193.76 | 0.72 | ||
| Other financial expenses | -11.29 | -7.07 | -7.24 | -6.77 | -4.92 |
| Net income from associates (fin.) | 74.58 | 67.03 | 72.54 | 72.15 | 66.80 |
| Pre-tax profit | 45.56 | 221.65 | 268.67 | -12.00 | 345.85 |
| Income taxes | 5.34 | -34.29 | -43.34 | 17.50 | -61.43 |
| Net earnings | 50.90 | 187.36 | 225.33 | 5.50 | 284.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 782.29 | 849.32 | 921.86 | 994.01 | 1 060.81 |
| Investments total | 782.29 | 849.32 | 921.86 | 994.01 | 1 060.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 364.10 | 365.76 | 313.70 | 321.17 | 358.11 |
| Inventories total | 364.10 | 365.76 | 313.70 | 321.17 | 358.11 |
| Current trade debtors | 80.91 | 104.08 | 152.87 | 95.81 | 120.38 |
| Prepayments and accrued income | 36.80 | 10.56 | 13.18 | 17.67 | 27.22 |
| Current other receivables | 66.11 | 88.51 | 38.92 | 66.92 | 154.77 |
| Current deferred tax assets | 7.47 | 1.23 | 1.10 | 41.65 | 0.84 |
| Short term receivables total | 191.29 | 204.38 | 206.07 | 222.05 | 303.21 |
| Cash and bank deposits | 755.93 | 907.39 | 844.78 | 723.06 | 771.67 |
| Cash and cash equivalents | 755.93 | 907.39 | 844.78 | 723.06 | 771.67 |
| Balance sheet total (assets) | 2 093.61 | 2 326.85 | 2 286.40 | 2 260.28 | 2 493.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 58.90 | 61.00 | ||
| Other reserves | 657.29 | 724.32 | 796.86 | 869.01 | 935.81 |
| Retained earnings | 497.74 | 481.62 | 526.44 | 620.72 | 498.42 |
| Profit of the financial year | 50.90 | 187.36 | 225.33 | 5.50 | 284.42 |
| Shareholders equity total | 1 330.94 | 1 518.30 | 1 743.63 | 1 679.13 | 1 904.65 |
| Non-current other liabilities | 37.96 | ||||
| Non-current liabilities total | 37.96 | ||||
| Current trade creditors | 261.66 | 332.55 | 190.36 | 172.84 | 190.34 |
| Current owed to participating | 86.58 | 28.91 | 92.98 | 60.35 | |
| Current owed to group member | 83.78 | 71.95 | 58.32 | 44.53 | 31.97 |
| Short-term deferred tax liabilities | 13.59 | 26.28 | 54.07 | ||
| Other non-interest bearing current liabilities | 292.68 | 361.56 | 267.82 | 270.80 | 252.41 |
| Current liabilities total | 724.71 | 808.55 | 542.77 | 581.16 | 589.14 |
| Balance sheet total (liabilities) | 2 093.61 | 2 326.85 | 2 286.40 | 2 260.28 | 2 493.79 |
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