ÆRENLUND BLOMSTER, FRUGT OG GRØNT ApS — Credit Rating and Financial Key Figures
CVR number: 35823964
Humlebæk Strandvej 50-52, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 579.53 | 1 866.98 | 1 878.42 | 1 911.68 | 1 689.27 |
| Employee benefit expenses | -1 489.44 | -1 797.70 | -1 831.83 | -1 913.18 | -1 630.03 |
| Other operating expenses | -16.10 | ||||
| Total depreciation | -54.20 | -51.63 | -40.91 | -8.41 | -40.91 |
| EBIT | 19.79 | 17.65 | 5.68 | -9.90 | 18.33 |
| Other financial expenses | -2.34 | -3.67 | -8.40 | -4.71 | -21.66 |
| Pre-tax profit | 17.45 | 13.98 | -2.72 | -14.61 | -3.33 |
| Net earnings | 17.45 | 13.98 | -2.72 | -14.61 | -3.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.50 | 65.00 | 32.50 | 32.50 | |
| Intangible assets total | 97.50 | 65.00 | 32.50 | 32.50 | |
| Buildings | 51.59 | 42.03 | 33.63 | 25.22 | 16.81 |
| Machinery and equipment | 9.57 | ||||
| Tangible assets total | 61.16 | 42.03 | 33.63 | 25.22 | 16.81 |
| Investments total | 76.75 | 76.75 | 76.75 | 76.75 | 76.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 175.00 | 190.00 | 160.00 | 75.00 | 150.00 |
| Inventories total | 175.00 | 190.00 | 160.00 | 75.00 | 150.00 |
| Current trade debtors | 19.90 | 20.73 | 73.41 | 123.32 | 6.31 |
| Prepayments and accrued income | 80.90 | 54.02 | 8.30 | 29.45 | 154.86 |
| Current other receivables | 16.33 | 21.68 | 1.37 | 15.22 | |
| Current deferred tax assets | 16.33 | 16.33 | 16.33 | ||
| Short term receivables total | 117.14 | 96.44 | 98.04 | 170.46 | 192.72 |
| Cash and bank deposits | 336.08 | 298.88 | 239.66 | 255.25 | 113.51 |
| Cash and cash equivalents | 336.08 | 298.88 | 239.66 | 255.25 | 113.51 |
| Balance sheet total (assets) | 863.62 | 769.09 | 640.58 | 635.18 | 549.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -12.99 | 4.45 | 18.44 | 15.71 | 1.10 |
| Profit of the financial year | 17.45 | 13.98 | -2.72 | -14.61 | -3.33 |
| Shareholders equity total | 64.45 | 78.44 | 75.71 | 61.10 | 57.77 |
| Non-current deferred tax liabilities | 220.80 | 220.80 | 166.31 | ||
| Non-current liabilities total | 220.80 | 220.80 | 166.31 | ||
| Current trade creditors | 18.47 | 55.95 | 43.59 | 10.92 | 51.93 |
| Current owed to participating | 315.39 | ||||
| Other non-interest bearing current liabilities | 465.31 | 634.70 | 300.48 | 342.35 | 273.79 |
| Current liabilities total | 799.16 | 690.66 | 344.06 | 353.27 | 325.72 |
| Balance sheet total (liabilities) | 863.62 | 769.09 | 640.58 | 635.18 | 549.80 |
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