ÆRENLUND BLOMSTER, FRUGT OG GRØNT ApS
CVR number: 35823964
Humlebæk Strandvej 50-52, 3050 Humlebæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 146.78 | 1 579.53 | 1 866.98 | 1 878.42 | 1 911.68 |
| Employee benefit expenses | -1 099.26 | -1 489.44 | -1 797.70 | -1 831.83 | -1 913.18 |
| Other operating expenses | -16.10 | ||||
| Total depreciation | -54.20 | -54.20 | -51.63 | -40.91 | -8.41 |
| EBIT | -6.68 | 19.79 | 17.65 | 5.68 | -9.90 |
| Other financial expenses | -2.47 | -2.34 | -3.67 | -8.40 | -4.71 |
| Pre-tax profit | -9.14 | 17.45 | 13.98 | -2.72 | -14.61 |
| Net earnings | -9.14 | 17.45 | 13.98 | -2.72 | -14.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 130.00 | 97.50 | 65.00 | 32.50 | 32.50 |
| Intangible assets total | 130.00 | 97.50 | 65.00 | 32.50 | 32.50 |
| Buildings | 61.14 | 51.59 | 42.03 | 33.63 | 25.22 |
| Machinery and equipment | 21.71 | 9.57 | |||
| Tangible assets total | 82.86 | 61.16 | 42.03 | 33.63 | 25.22 |
| Other receivables | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 |
| Investments total | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 175.00 | 190.00 | 160.00 | 75.00 |
| Inventories total | 150.00 | 175.00 | 190.00 | 160.00 | 75.00 |
| Current trade debtors | 48.75 | 19.90 | 20.73 | 73.41 | 123.32 |
| Prepayments and accrued income | 38.46 | 80.90 | 54.02 | 8.30 | 29.45 |
| Current other receivables | 16.33 | 21.68 | 1.37 | ||
| Current deferred tax assets | 16.33 | 16.33 | 16.33 | ||
| Short term receivables total | 103.54 | 117.14 | 96.44 | 98.04 | 170.46 |
| Cash and bank deposits | 153.71 | 336.08 | 298.88 | 239.66 | 255.25 |
| Cash and cash equivalents | 153.71 | 336.08 | 298.88 | 239.66 | 255.25 |
| Balance sheet total (assets) | 696.86 | 863.62 | 769.09 | 640.58 | 635.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -3.85 | -12.99 | 4.45 | 18.44 | 15.71 |
| Profit of the financial year | -9.14 | 17.45 | 13.98 | -2.72 | -14.61 |
| Shareholders equity total | 47.00 | 64.45 | 78.44 | 75.71 | 61.10 |
| Non-current deferred tax liabilities | 220.80 | 220.80 | |||
| Non-current liabilities total | 220.80 | 220.80 | |||
| Short-term capital loans | 28.80 | ||||
| Current trade creditors | 11.00 | 18.47 | 55.95 | 43.59 | 10.92 |
| Current owed to participating | 247.03 | 315.39 | |||
| Other non-interest bearing current liabilities | 363.02 | 465.31 | 634.70 | 300.48 | 342.35 |
| Current liabilities total | 649.85 | 799.16 | 690.66 | 344.06 | 353.27 |
| Balance sheet total (liabilities) | 696.86 | 863.62 | 769.09 | 640.58 | 635.18 |
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