Adonis Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 37538329
Vestergade 155, 8600 Silkeborg
6816@interflora.dk
tel: 86822331
www.adonisblomster.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 845.09 | 2 976.85 | 2 926.56 | 2 586.26 | 2 582.39 |
| Employee benefit expenses | -2 650.57 | -2 821.28 | -2 589.41 | -2 673.44 | -2 432.94 |
| Total depreciation | -45.67 | -37.76 | -31.26 | -28.18 | -10.18 |
| EBIT | 148.85 | 117.81 | 305.89 | - 115.36 | 139.27 |
| Other financial expenses | -4.94 | -4.10 | -5.46 | -1.83 | -1.95 |
| Pre-tax profit | 143.91 | 113.72 | 300.43 | - 117.19 | 137.32 |
| Income taxes | -32.21 | -26.90 | -67.72 | 25.27 | -30.97 |
| Net earnings | 111.71 | 86.81 | 232.72 | -91.93 | 106.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.03 | 85.27 | 54.02 | 25.83 | 15.66 |
| Tangible assets total | 123.03 | 85.27 | 54.02 | 25.83 | 15.66 |
| Investments total | 25.00 | 25.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 70.65 | 89.27 | 49.49 | 54.86 | 42.70 |
| Inventories total | 70.65 | 89.27 | 49.49 | 54.86 | 42.70 |
| Current trade debtors | 186.57 | 125.26 | 149.40 | 133.05 | 227.01 |
| Prepayments and accrued income | 16.41 | 11.32 | 14.91 | 7.70 | 11.95 |
| Current other receivables | 528.81 | 112.25 | 144.56 | 41.67 | 17.23 |
| Current deferred tax assets | 0.65 | 2.56 | 68.00 | 16.86 | |
| Short term receivables total | 731.80 | 249.48 | 311.44 | 250.42 | 273.05 |
| Cash and bank deposits | 488.68 | 465.06 | 495.67 | 417.52 | 404.56 |
| Cash and cash equivalents | 488.68 | 465.06 | 495.67 | 417.52 | 404.56 |
| Balance sheet total (assets) | 1 439.16 | 914.09 | 920.62 | 758.63 | 745.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 80.00 | 100.00 |
| Retained earnings | 2.18 | -0.51 | -31.50 | 121.22 | -70.71 |
| Profit of the financial year | 111.71 | 86.81 | 232.72 | -91.93 | 106.35 |
| Shareholders equity total | 276.89 | 250.70 | 369.02 | 159.29 | 185.64 |
| Provisions | 1.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 148.57 | 121.03 | 107.02 | 188.07 | 196.19 |
| Short-term deferred tax liabilities | 28.55 | 16.64 | 53.63 | ||
| Other non-interest bearing current liabilities | 984.06 | 525.71 | 390.95 | 411.26 | 364.14 |
| Current liabilities total | 1 161.18 | 663.39 | 551.60 | 599.33 | 560.33 |
| Balance sheet total (liabilities) | 1 439.16 | 914.09 | 920.62 | 758.63 | 745.97 |
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