FRK. TREPILE BLOMSTER ApS
CVR number: 30549341
Valby Langgade 39 A, 2500 Valby
blomster@frk-trepile.dk
tel: 33238850
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.70 | 1 604.32 | 1 617.29 | 1 550.90 | 1 357.71 |
| Employee benefit expenses | -1 086.90 | -1 045.15 | - 915.82 | - 923.35 | -1 006.29 |
| Other operating expenses | - 434.69 | - 383.14 | - 418.50 | - 481.51 | - 483.18 |
| Total depreciation | -7.43 | -10.21 | -8.06 | -5.00 | -5.00 |
| EBIT | 116.68 | 165.83 | 274.91 | 141.04 | - 136.76 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.64 | -2.00 | -1.64 | -2.17 | -0.07 |
| Pre-tax profit | 116.04 | 163.83 | 273.28 | 138.87 | - 136.81 |
| Income taxes | -4.87 | -35.82 | -60.21 | -35.99 | -2.09 |
| Net earnings | 111.17 | 128.01 | 213.07 | 102.87 | - 138.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.27 | 23.06 | 15.00 | 10.00 | 5.00 |
| Tangible assets total | 8.27 | 23.06 | 15.00 | 10.00 | 5.00 |
| Other receivables | 55.68 | 58.51 | 58.21 | 59.92 | 93.00 |
| Investments total | 55.68 | 58.51 | 58.21 | 59.92 | 93.00 |
| Long term receivables total | |||||
| Finished products/goods | 97.70 | 99.60 | 99.60 | 81.00 | 79.50 |
| Inventories total | 97.70 | 99.60 | 99.60 | 81.00 | 79.50 |
| Current trade debtors | 382.52 | 328.82 | 410.63 | 357.05 | 281.17 |
| Current amounts owed by group member comp. | 50.50 | 55.00 | 59.42 | 67.33 | 80.94 |
| Prepayments and accrued income | 2.52 | 4.47 | |||
| Short term receivables total | 435.55 | 388.29 | 470.05 | 424.38 | 362.11 |
| Cash and bank deposits | 156.65 | 471.00 | 238.16 | 229.56 | 196.02 |
| Cash and cash equivalents | 156.65 | 471.00 | 238.16 | 229.56 | 196.02 |
| Balance sheet total (assets) | 753.84 | 1 040.46 | 881.03 | 804.87 | 735.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 260.43 | - 149.25 | -21.24 | 191.83 | 294.70 |
| Profit of the financial year | 111.17 | 128.01 | 213.07 | 102.87 | - 138.90 |
| Shareholders equity total | -24.25 | 103.76 | 316.83 | 419.70 | 280.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 265.83 | 208.94 | 214.92 | 121.39 | 176.28 |
| Current owed to participating | 91.42 | 91.37 | 102.89 | 81.11 | 76.75 |
| Short-term deferred tax liabilities | 4.87 | 40.68 | 60.21 | 31.56 | |
| Other non-interest bearing current liabilities | 178.92 | 346.35 | 186.18 | 151.10 | 201.80 |
| Accruals and deferred income | 237.05 | 249.35 | |||
| Current liabilities total | 778.10 | 936.69 | 564.20 | 385.17 | 454.83 |
| Balance sheet total (liabilities) | 753.84 | 1 040.46 | 881.03 | 804.87 | 735.62 |
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