SOLHØJ BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 32354041
Hæsumvej 70, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.64 | 2 313.32 | 2 168.06 | 2 169.73 | 2 025.77 |
| Employee benefit expenses | -1 716.37 | -1 957.57 | -1 990.60 | -1 697.66 | -1 664.15 |
| Total depreciation | -7.74 | -7.74 | -9.74 | -11.74 | -11.74 |
| EBIT | 390.54 | 348.01 | 167.72 | 460.34 | 349.88 |
| Other financial income | 0.25 | 1.74 | |||
| Other financial expenses | -5.23 | -8.64 | -7.16 | -0.56 | -1.36 |
| Pre-tax profit | 385.30 | 339.37 | 160.56 | 460.02 | 350.26 |
| Income taxes | -84.88 | -76.53 | -34.17 | - 101.32 | -77.28 |
| Net earnings | 300.42 | 262.83 | 126.39 | 358.70 | 272.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.12 | 28.38 | 20.64 | 12.90 | 5.16 |
| Machinery and equipment | 18.00 | 14.00 | 10.00 | ||
| Tangible assets total | 36.12 | 28.38 | 38.64 | 26.90 | 15.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 60.49 | 90.65 | 72.00 | 86.00 | 79.31 |
| Inventories total | 60.49 | 90.65 | 72.00 | 86.00 | 79.31 |
| Current trade debtors | 101.52 | 92.12 | 100.56 | 49.18 | 79.07 |
| Prepayments and accrued income | 43.20 | 29.64 | 24.84 | 19.26 | 17.17 |
| Current other receivables | 465.24 | 31.17 | 140.37 | 118.54 | 3.76 |
| Current deferred tax assets | 29.29 | 9.41 | 33.39 | ||
| Short term receivables total | 609.96 | 182.22 | 265.76 | 196.40 | 133.39 |
| Cash and bank deposits | 790.85 | 789.00 | 604.41 | 849.04 | 905.67 |
| Cash and cash equivalents | 790.85 | 789.00 | 604.41 | 849.04 | 905.67 |
| Balance sheet total (assets) | 1 497.42 | 1 090.25 | 980.81 | 1 158.34 | 1 133.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 107.11 | 178.73 | 205.97 | 88.35 | 177.05 |
| Profit of the financial year | 300.42 | 262.83 | 126.39 | 358.70 | 272.98 |
| Shareholders equity total | 683.53 | 720.37 | 617.95 | 741.05 | 770.03 |
| Provisions | 4.18 | 2.59 | 1.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 67.22 | 49.27 | 80.89 | 66.48 | 86.12 |
| Short-term deferred tax liabilities | 48.20 | 4.93 | |||
| Other non-interest bearing current liabilities | 694.29 | 320.61 | 274.44 | 349.49 | 277.37 |
| Current liabilities total | 809.72 | 369.88 | 360.27 | 415.97 | 363.49 |
| Balance sheet total (liabilities) | 1 497.42 | 1 090.25 | 980.81 | 1 158.34 | 1 133.52 |
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