FRK. TREPILE BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 30549341
Valby Langgade 39 A, 2500 Valby
blomster@frk-trepile.dk
tel: 33238850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.32 | 1 617.29 | 1 550.90 | 904.75 | 997.21 |
| Employee benefit expenses | -1 045.15 | - 915.82 | - 923.35 | -1 036.52 | - 983.22 |
| Other operating expenses | - 383.14 | - 418.50 | - 481.51 | ||
| Total depreciation | -10.21 | -8.06 | -5.00 | -5.00 | -5.00 |
| EBIT | 165.83 | 274.91 | 141.04 | - 136.76 | 8.99 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -2.00 | -1.64 | -2.17 | -0.07 | -1.50 |
| Pre-tax profit | 163.83 | 273.28 | 138.87 | - 136.81 | 7.72 |
| Income taxes | -35.82 | -60.21 | -35.99 | -2.09 | |
| Net earnings | 128.01 | 213.07 | 102.87 | - 138.91 | 7.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.06 | 15.00 | 10.00 | 5.00 | |
| Tangible assets total | 23.06 | 15.00 | 10.00 | 5.00 | |
| Investments total | 58.51 | 58.21 | 59.92 | 93.00 | 93.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.50 | 111.20 | |||
| Finished products/goods | 99.60 | 99.60 | 81.00 | ||
| Inventories total | 99.60 | 99.60 | 81.00 | 79.50 | 111.20 |
| Current trade debtors | 328.82 | 410.63 | 357.05 | 281.17 | 244.46 |
| Current amounts owed by group member comp. | 55.00 | 59.42 | 67.33 | 80.94 | 85.13 |
| Prepayments and accrued income | 4.47 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 388.29 | 470.05 | 424.38 | 362.11 | 329.61 |
| Cash and bank deposits | 471.00 | 238.16 | 229.56 | 196.02 | 35.67 |
| Cash and cash equivalents | 471.00 | 238.16 | 229.56 | 196.02 | 35.67 |
| Balance sheet total (assets) | 1 040.46 | 881.03 | 804.87 | 735.63 | 569.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 149.25 | -21.24 | 191.83 | 294.70 | 155.80 |
| Profit of the financial year | 128.01 | 213.07 | 102.87 | - 138.91 | 7.72 |
| Shareholders equity total | 103.76 | 316.83 | 419.70 | 280.80 | 288.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 208.94 | 214.92 | 121.39 | 154.64 | 117.07 |
| Current owed to participating | 91.37 | 102.89 | 81.11 | 76.75 | 83.31 |
| Short-term deferred tax liabilities | 40.68 | 60.21 | 31.56 | ||
| Other non-interest bearing current liabilities | 346.35 | 186.18 | 151.10 | 223.43 | 80.59 |
| Accruals and deferred income | 249.35 | ||||
| Current liabilities total | 936.69 | 564.20 | 385.17 | 454.83 | 280.96 |
| Balance sheet total (liabilities) | 1 040.46 | 881.03 | 804.87 | 735.63 | 569.48 |
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