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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 715.03 | 2 845.09 | 2 976.85 | 2 926.56 | 2 586.26 |
| Employee benefit expenses | -2 513.99 | -2 650.57 | -2 821.28 | -2 589.41 | -2 673.44 |
| Total depreciation | -37.31 | -45.67 | -37.76 | -31.26 | -28.18 |
| EBIT | 163.73 | 148.85 | 117.81 | 305.89 | - 115.36 |
| Other financial expenses | -1.42 | -4.94 | -4.10 | -5.46 | -1.83 |
| Pre-tax profit | 162.31 | 143.91 | 113.72 | 300.43 | - 117.19 |
| Income taxes | -36.04 | -32.21 | -26.90 | -67.72 | 25.27 |
| Net earnings | 126.27 | 111.71 | 86.81 | 232.72 | -91.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.70 | 123.03 | 85.27 | 54.02 | 25.83 |
| Tangible assets total | 168.70 | 123.03 | 85.27 | 54.02 | 25.83 |
| Other receivables | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.13 | 70.65 | 89.27 | 49.49 | 54.86 |
| Inventories total | 54.13 | 70.65 | 89.27 | 49.49 | 54.86 |
| Current trade debtors | 72.51 | 186.57 | 125.26 | 149.40 | 67.76 |
| Prepayments and accrued income | 14.29 | 16.41 | 11.32 | 14.91 | 7.70 |
| Current other receivables | 36.09 | 528.81 | 112.25 | 144.56 | 106.96 |
| Current deferred tax assets | 0.65 | 2.56 | 68.00 | ||
| Short term receivables total | 122.89 | 731.80 | 249.48 | 311.44 | 250.42 |
| Cash and bank deposits | 587.85 | 488.68 | 465.06 | 495.67 | 417.52 |
| Cash and cash equivalents | 587.85 | 488.68 | 465.06 | 495.67 | 417.52 |
| Balance sheet total (assets) | 958.56 | 1 439.16 | 914.09 | 920.62 | 758.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 80.00 |
| Retained earnings | -11.10 | 2.18 | -0.51 | -31.50 | 121.22 |
| Profit of the financial year | 126.27 | 111.71 | 86.81 | 232.72 | -91.93 |
| Shareholders equity total | 275.78 | 276.89 | 250.70 | 369.02 | 159.29 |
| Provisions | 2.43 | 1.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 175.85 | 148.57 | 121.03 | 107.02 | 188.07 |
| Short-term deferred tax liabilities | 26.69 | 28.55 | 16.64 | 53.63 | |
| Other non-interest bearing current liabilities | 477.80 | 984.06 | 525.71 | 390.95 | 411.26 |
| Current liabilities total | 680.35 | 1 161.18 | 663.39 | 551.60 | 599.33 |
| Balance sheet total (liabilities) | 958.56 | 1 439.16 | 914.09 | 920.62 | 758.63 |
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