BLOMSTER I HJERTING ApS — Credit Rating and Financial Key Figures
CVR number: 33036876
Hjerting Strandvej 48, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 830.96 | 2 162.18 | 1 904.25 | 2 269.16 | 2 412.08 |
| Employee benefit expenses | -1 450.49 | -1 611.71 | -1 656.99 | -2 112.10 | -1 993.70 |
| Total depreciation | -79.11 | -95.06 | - 111.01 | - 101.67 | - 101.67 |
| EBIT | 301.36 | 455.41 | 136.25 | 55.39 | 316.71 |
| Other financial income | 98.55 | 324.19 | |||
| Other financial expenses | -71.95 | -81.15 | -84.00 | -95.40 | - 142.86 |
| Pre-tax profit | 327.95 | 374.26 | 52.25 | 284.19 | 173.84 |
| Income taxes | -73.58 | -84.12 | -12.97 | -64.60 | -40.56 |
| Net earnings | 254.37 | 290.13 | 39.28 | 219.59 | 133.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 870.93 | 4 307.54 | 4 338.51 | 4 298.85 | 4 197.18 |
| Machinery and equipment | 44.80 | ||||
| Tangible assets total | 3 870.93 | 4 307.54 | 4 383.31 | 4 298.85 | 4 197.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.96 | 159.86 | 155.23 | 169.78 | 156.35 |
| Inventories total | 150.96 | 159.86 | 155.23 | 169.78 | 156.35 |
| Current trade debtors | 167.38 | 179.44 | 261.75 | 312.89 | 504.32 |
| Current other receivables | 44.38 | 36.06 | 69.37 | 41.97 | 39.63 |
| Current deferred tax assets | 20.08 | 30.09 | 39.87 | 42.68 | 51.80 |
| Short term receivables total | 231.84 | 245.59 | 370.99 | 397.55 | 595.74 |
| Cash and bank deposits | 123.44 | 180.19 | 16.80 | 1.67 | 4.17 |
| Cash and cash equivalents | 123.44 | 180.19 | 16.80 | 1.67 | 4.17 |
| Balance sheet total (assets) | 4 377.17 | 4 893.19 | 4 926.33 | 4 867.84 | 4 953.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 430.15 | 684.52 | 974.66 | 1 013.94 | 1 233.52 |
| Profit of the financial year | 254.37 | 290.13 | 39.28 | 219.59 | 133.28 |
| Shareholders equity total | 764.52 | 1 054.66 | 1 093.94 | 1 313.52 | 1 446.81 |
| Provisions | 90.00 | ||||
| Non-current loans from credit institutions | 2 009.93 | 2 332.14 | 2 201.67 | 1 785.13 | 1 709.25 |
| Non-current other liabilities | 160.75 | 163.74 | |||
| Non-current deferred tax liabilities | 167.17 | 172.36 | 177.11 | ||
| Non-current liabilities total | 2 170.68 | 2 495.87 | 2 368.85 | 1 957.48 | 1 886.36 |
| Current loans from credit institutions | 117.89 | 138.81 | 404.72 | 273.64 | 340.40 |
| Current trade creditors | 140.76 | 206.08 | 169.07 | 229.20 | 261.36 |
| Current owed to group member | 325.91 | 336.97 | 341.98 | 354.01 | 361.56 |
| Short-term deferred tax liabilities | 83.03 | 94.14 | 22.75 | 67.41 | 49.68 |
| Other non-interest bearing current liabilities | 774.38 | 476.67 | 525.03 | 672.57 | 607.29 |
| Current liabilities total | 1 441.97 | 1 252.66 | 1 463.55 | 1 596.83 | 1 620.29 |
| Balance sheet total (liabilities) | 4 377.17 | 4 893.19 | 4 926.33 | 4 867.84 | 4 953.45 |
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