Sorø Blomstercenter ApS
CVR number: 37543535
Storgade 21 A, 4180 Sorø
jj@visiongulve.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.26 | 706.34 | 942.89 | 806.52 | 912.13 |
| Employee benefit expenses | -30.46 | -1 028.86 | - 880.44 | - 813.87 | - 783.38 |
| Other operating expenses | -76.31 | ||||
| Total depreciation | -17.02 | -22.25 | -27.45 | -27.45 | -27.45 |
| EBIT | - 210.73 | - 421.08 | 35.01 | -34.80 | 101.30 |
| Other financial income | 0.30 | 0.45 | 0.01 | 0.14 | |
| Other financial expenses | -10.48 | -18.21 | -17.92 | -12.67 | -63.55 |
| Pre-tax profit | - 221.21 | - 438.99 | 17.53 | -47.46 | 37.89 |
| Income taxes | 47.50 | 95.14 | -4.93 | 9.78 | -18.56 |
| Net earnings | - 173.72 | - 343.85 | 12.60 | -37.68 | 19.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.92 | 72.34 | 55.47 | 38.61 | 21.74 |
| Machinery and equipment | 106.31 | 57.37 | 46.79 | 36.21 | 25.63 |
| Tangible assets total | 122.24 | 129.71 | 102.26 | 74.82 | 47.37 |
| Other receivables | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 |
| Investments total | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 |
| Long term receivables total | |||||
| Finished products/goods | 26.71 | 115.35 | 128.85 | 125.40 | 177.04 |
| Inventories total | 26.71 | 115.35 | 128.85 | 125.40 | 177.04 |
| Current trade debtors | 10.94 | 42.69 | 50.45 | 76.89 | 66.48 |
| Current other receivables | 22.61 | 5.73 | 4.90 | 0.02 | |
| Current deferred tax assets | 47.62 | 129.10 | 77.46 | 7.24 | |
| Short term receivables total | 81.17 | 171.79 | 133.64 | 89.03 | 66.50 |
| Cash and bank deposits | 167.35 | 10.74 | 151.99 | 22.78 | 45.40 |
| Cash and cash equivalents | 167.35 | 10.74 | 151.99 | 22.78 | 45.40 |
| Balance sheet total (assets) | 418.17 | 448.28 | 537.44 | 332.73 | 357.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.14 | -7.58 | - 351.43 | - 338.83 | - 376.51 |
| Profit of the financial year | - 173.72 | - 343.85 | 12.60 | -37.68 | 19.33 |
| Shareholders equity total | -37.58 | - 301.43 | - 288.83 | - 326.51 | - 307.18 |
| Provisions | 15.29 | 1.63 | 2.54 | 1.96 | |
| Non-current other liabilities | 97.81 | ||||
| Non-current liabilities total | 97.81 | ||||
| Current loans from credit institutions | 5.66 | ||||
| Current trade creditors | 16.00 | 41.47 | 81.22 | 71.55 | 63.48 |
| Current owed to group member | 241.26 | 242.68 | 202.28 | 125.37 | 277.56 |
| Short-term deferred tax liabilities | 7.68 | 4.02 | 9.36 | ||
| Other non-interest bearing current liabilities | 175.52 | 366.13 | 540.22 | 452.65 | 311.83 |
| Current liabilities total | 440.46 | 650.27 | 823.73 | 659.24 | 662.23 |
| Balance sheet total (liabilities) | 418.17 | 448.28 | 537.44 | 332.73 | 357.01 |
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