NIELSEN PÅ TORVET ApS
CVR number: 33163010
Gårdrækken 21, 4600 Køge
info@valloe-blomster.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.45 | 1 730.02 | 1 542.67 | 1 711.27 | 1 918.54 |
| Employee benefit expenses | -1 153.17 | -1 119.47 | -1 073.30 | -1 106.08 | -1 066.40 |
| Total depreciation | - 247.21 | - 247.21 | - 255.46 | - 257.84 | - 214.09 |
| EBIT | - 217.94 | 363.34 | 213.91 | 347.35 | 638.05 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | -30.54 | -28.23 | -32.32 | -29.66 | -15.44 |
| Pre-tax profit | - 248.45 | 335.12 | 181.59 | 317.69 | 622.61 |
| Income taxes | 54.55 | -73.72 | -40.18 | -70.13 | - 138.52 |
| Net earnings | - 193.90 | 261.40 | 141.42 | 247.56 | 484.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278.00 | 198.57 | 134.74 | 52.82 | 10.61 |
| Machinery and equipment | 929.75 | 761.97 | 630.31 | 454.39 | 282.51 |
| Tangible assets total | 1 207.75 | 960.54 | 765.05 | 507.20 | 293.12 |
| Other receivables | 76.32 | 76.32 | 76.32 | 76.32 | 86.86 |
| Investments total | 76.32 | 76.32 | 76.32 | 76.32 | 86.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 220.66 | 59.84 | 118.06 | ||
| Finished products/goods | 108.13 | 228.31 | |||
| Inventories total | 108.13 | 228.31 | 220.66 | 59.84 | 118.06 |
| Current trade debtors | 838.96 | 597.59 | 327.29 | 389.40 | 591.59 |
| Prepayments and accrued income | 122.93 | 149.48 | 125.32 | 17.85 | 84.91 |
| Current other receivables | 27.97 | 151.97 | 20.35 | 40.56 | 205.80 |
| Short term receivables total | 989.86 | 899.04 | 472.97 | 447.81 | 882.30 |
| Cash and bank deposits | 1 618.02 | 2 294.42 | 2 483.68 | 2 960.20 | 3 108.66 |
| Cash and cash equivalents | 1 618.02 | 2 294.42 | 2 483.68 | 2 960.20 | 3 108.66 |
| Balance sheet total (assets) | 4 000.08 | 4 458.62 | 4 018.68 | 4 051.36 | 4 488.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 1 129.28 | 935.39 | 1 196.79 | 1 338.21 | 1 463.76 |
| Profit of the financial year | - 193.90 | 261.40 | 141.42 | 247.56 | 484.09 |
| Shareholders equity total | 1 015.39 | 1 276.79 | 1 418.20 | 1 665.77 | 2 149.85 |
| Provisions | 2.01 | 54.85 | 45.53 | 17.60 | 24.58 |
| Non-current leasing loans | 701.85 | 556.83 | 409.13 | 256.66 | 100.00 |
| Non-current other liabilities | 42.76 | 113.64 | |||
| Non-current liabilities total | 744.61 | 670.46 | 409.13 | 256.66 | 100.00 |
| Current loans from credit institutions | 141.00 | 145.00 | 148.00 | 152.00 | 156.32 |
| Current trade creditors | 1 667.29 | 1 697.38 | 1 593.01 | 1 663.08 | 1 525.71 |
| Current owed to participating | 0.63 | ||||
| Short-term deferred tax liabilities | 22.42 | 8.88 | 88.20 | ||
| Other non-interest bearing current liabilities | 429.16 | 614.13 | 382.38 | 287.38 | 444.32 |
| Current liabilities total | 2 238.07 | 2 456.52 | 2 145.81 | 2 111.33 | 2 214.55 |
| Balance sheet total (liabilities) | 4 000.08 | 4 458.62 | 4 018.68 | 4 051.36 | 4 488.99 |
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