BLOMSTER I HJERTING ApS

CVR number: 33036876
Hjerting Strandvej 48, Hjerting 6710 Esbjerg V

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 496.431 830.962 162.181 904.252 269.16
Employee benefit expenses-1 306.44-1 450.49-1 611.71-1 656.99-2 112.10
Total depreciation-79.11-79.11-95.06- 111.01- 101.67
EBIT110.88301.36455.41136.2555.39
Other financial income45.4598.55324.19
Other financial expenses- 133.86-71.95-81.15-84.00-95.40
Pre-tax profit22.47327.95374.2652.25284.19
Income taxes-9.52-73.58-84.12-12.97-64.60
Net earnings12.95254.37290.1339.28219.59

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters3 950.043 870.934 307.544 338.514 298.85
Machinery and equipment44.80
Tangible assets total3 950.043 870.934 307.544 383.314 298.85
Investments total
Long term receivables total
Finished products/goods151.79150.96159.86155.23169.78
Inventories total151.79150.96159.86155.23169.78
Current trade debtors128.06167.38179.44261.75312.89
Current other receivables64.4644.3836.0669.3741.97
Current deferred tax assets10.6320.0830.0939.8742.68
Short term receivables total203.16231.84245.59370.99397.55
Cash and bank deposits23.85123.44180.1916.801.67
Cash and cash equivalents23.85123.44180.1916.801.67
Balance sheet total (assets)4 328.844 377.174 893.194 926.334 867.84

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings417.20430.15684.52974.661 013.94
Profit of the financial year12.95254.37290.1339.28219.59
Shareholders equity total510.15764.521 054.661 093.941 313.52
Provisions90.00
Non-current loans from credit institutions2 117.292 009.932 332.142 201.671 785.13
Non-current other liabilities58.23160.75163.74
Non-current deferred tax liabilities167.17172.36
Non-current liabilities total2 175.522 170.682 495.872 368.851 957.48
Current loans from credit institutions789.80117.89138.81404.72273.64
Current trade creditors109.98140.76206.08169.07229.20
Current owed to group member332.55325.91336.97341.98354.01
Short-term deferred tax liabilities18.9683.0394.1422.7567.41
Other non-interest bearing current liabilities391.86774.38476.67525.03672.57
Current liabilities total1 643.161 441.971 252.661 463.551 596.83
Balance sheet total (liabilities)4 328.844 377.174 893.194 926.334 867.84
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