BLOMSTERBARN AF 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 33870590
Ved Dammen 19, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.00 | -3.94 | -5.63 | -5.00 | -7.50 |
EBIT | -4.00 | -3.94 | -5.63 | -5.00 | -7.50 |
Other financial expenses | -0.04 | -0.15 | -0.03 | -5.49 | |
Income from other inv. held as non-curr. assets | 1 100.00 | ||||
Net income from associates (fin.) | 100.00 | 100.00 | |||
Pre-tax profit | 1 096.00 | 96.02 | 94.22 | -5.03 | -12.99 |
Net earnings | 1 096.00 | 96.02 | 94.22 | -5.03 | -12.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 125.00 | 1 125.00 | 1 125.00 | 1 849.50 | |
Investments total | 1 125.00 | 1 125.00 | 1 125.00 | 1 849.50 | |
Non-current loans receivable | 1 125.00 | ||||
Long term receivables total | 1 125.00 | ||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 30.25 | 28.27 | 10.49 | 5.46 | 0.11 |
Cash and cash equivalents | 30.25 | 28.27 | 10.49 | 5.46 | 0.11 |
Balance sheet total (assets) | 1 155.25 | 1 153.27 | 1 135.49 | 1 130.46 | 1 849.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 100.00 | 113.00 | |||
Retained earnings | - 207.75 | 775.25 | 871.27 | 965.49 | 960.46 |
Profit of the financial year | 1 096.00 | 96.02 | 94.22 | -5.03 | -12.99 |
Shareholders equity total | 1 113.25 | 1 109.27 | 1 090.49 | 1 085.46 | 1 072.47 |
Non-current owed to group member | 729.99 | ||||
Non-current liabilities total | 729.99 | ||||
Current trade creditors | 4.00 | 5.00 | 5.00 | 6.25 | |
Other non-interest bearing current liabilities | 42.00 | 40.00 | 40.00 | 40.00 | 40.90 |
Current liabilities total | 42.00 | 44.00 | 45.00 | 45.00 | 47.15 |
Balance sheet total (liabilities) | 1 155.25 | 1 153.27 | 1 135.49 | 1 130.46 | 1 849.61 |
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