Blomsterpigen Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40402276
Norges Allé 4, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.46 | 528.66 | 965.14 | 1 118.92 |
| Employee benefit expenses | - 181.90 | - 230.95 | - 589.57 | - 568.36 |
| Total depreciation | -11.71 | -36.86 | -27.49 | -26.40 |
| EBIT | - 214.06 | 260.84 | 348.08 | 524.16 |
| Other financial income | 0.10 | 4.58 | ||
| Other financial expenses | -0.36 | -1.06 | -5.59 | -8.81 |
| Pre-tax profit | - 214.43 | 259.78 | 342.59 | 519.93 |
| Income taxes | -10.67 | -76.89 | - 115.56 | |
| Net earnings | - 214.43 | 249.12 | 265.70 | 404.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15.71 | 29.63 | 18.80 | |
| Machinery and equipment | 50.42 | 50.27 | 25.61 | 10.04 |
| Tangible assets total | 66.13 | 50.27 | 55.24 | 28.84 |
| Investments total | 32.03 | 11.35 | 11.35 | 41.58 |
| Long term receivables total | ||||
| Finished products/goods | 111.78 | 294.39 | 335.06 | 321.00 |
| Inventories total | 111.78 | 294.39 | 335.06 | 321.00 |
| Current trade debtors | 1.82 | 152.68 | 183.11 | 124.88 |
| Current other receivables | 9.62 | 303.28 | ||
| Current deferred tax assets | 2.27 | 1.15 | ||
| Short term receivables total | 11.44 | 154.95 | 183.11 | 429.31 |
| Cash and bank deposits | 26.07 | 94.27 | 109.26 | 203.04 |
| Cash and cash equivalents | 26.07 | 94.27 | 109.26 | 203.04 |
| Balance sheet total (assets) | 247.45 | 605.22 | 694.02 | 1 023.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 214.43 | 34.69 | 300.39 | |
| Profit of the financial year | - 214.43 | 249.12 | 265.70 | 404.38 |
| Shareholders equity total | - 164.43 | 84.69 | 350.39 | 754.76 |
| Provisions | 2.16 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 402.38 | 417.31 | 160.40 | |
| Short-term deferred tax liabilities | 12.94 | 71.47 | 109.87 | |
| Other non-interest bearing current liabilities | 3.00 | 81.79 | 101.11 | 150.64 |
| Current liabilities total | 411.88 | 520.53 | 341.48 | 269.00 |
| Balance sheet total (liabilities) | 247.45 | 605.22 | 694.02 | 1 023.77 |
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