Sorø Blomstercenter ApS — Credit Rating and Financial Key Figures
CVR number: 37543535
Storgade 21 A, 4180 Sorø
jj@visiongulve.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.34 | 942.89 | 806.52 | 912.13 | 840.02 |
| Employee benefit expenses | -1 028.86 | - 880.44 | - 813.87 | - 783.38 | - 756.99 |
| Other operating expenses | -76.31 | ||||
| Total depreciation | -22.25 | -27.45 | -27.45 | -27.45 | -27.18 |
| EBIT | - 421.08 | 35.01 | -34.80 | 101.30 | 55.86 |
| Other financial income | 0.30 | 0.45 | 0.01 | 0.14 | 14.29 |
| Other financial expenses | -18.21 | -17.92 | -12.67 | -63.55 | -30.53 |
| Pre-tax profit | - 438.99 | 17.53 | -47.46 | 37.89 | 39.62 |
| Income taxes | 95.14 | -4.93 | 9.78 | -18.56 | -5.60 |
| Net earnings | - 343.85 | 12.60 | -37.68 | 19.33 | 34.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.34 | 55.47 | 38.61 | 21.74 | 5.15 |
| Machinery and equipment | 57.37 | 46.79 | 36.21 | 25.63 | 15.05 |
| Tangible assets total | 129.71 | 102.26 | 74.82 | 47.37 | 20.19 |
| Investments total | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 |
| Long term receivables total | |||||
| Finished products/goods | 115.35 | 128.85 | 125.40 | 177.04 | 260.00 |
| Inventories total | 115.35 | 128.85 | 125.40 | 177.04 | 260.00 |
| Current trade debtors | 42.69 | 50.45 | 76.89 | 66.48 | 53.71 |
| Current other receivables | 5.73 | 4.90 | 0.02 | ||
| Current deferred tax assets | 129.10 | 77.46 | 7.24 | ||
| Short term receivables total | 171.79 | 133.64 | 89.03 | 66.50 | 53.71 |
| Cash and bank deposits | 10.74 | 151.99 | 22.78 | 45.40 | 45.54 |
| Cash and cash equivalents | 10.74 | 151.99 | 22.78 | 45.40 | 45.54 |
| Balance sheet total (assets) | 448.28 | 537.44 | 332.73 | 357.01 | 400.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.58 | - 351.43 | - 338.83 | - 376.51 | - 357.18 |
| Profit of the financial year | - 343.85 | 12.60 | -37.68 | 19.33 | 34.02 |
| Shareholders equity total | - 301.43 | - 288.83 | - 326.51 | - 307.18 | - 273.15 |
| Provisions | 1.63 | 2.54 | 1.96 | 4.44 | |
| Non-current other liabilities | 97.81 | ||||
| Non-current deferred tax liabilities | 3.12 | ||||
| Non-current liabilities total | 97.81 | 3.12 | |||
| Current loans from credit institutions | 5.66 | ||||
| Current trade creditors | 41.47 | 81.22 | 71.55 | 63.48 | 95.54 |
| Current owed to group member | 242.68 | 202.28 | 125.37 | 277.56 | 235.50 |
| Short-term deferred tax liabilities | 4.02 | 9.36 | 18.04 | ||
| Other non-interest bearing current liabilities | 366.13 | 540.22 | 452.65 | 311.83 | 316.65 |
| Current liabilities total | 650.27 | 823.73 | 659.24 | 662.23 | 665.74 |
| Balance sheet total (liabilities) | 448.28 | 537.44 | 332.73 | 357.01 | 400.14 |
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