BLOMSTER HJØRNET ApS — Credit Rating and Financial Key Figures
CVR number: 34483264
Vester Torv 12, Mørdrup 3060 Espergærde
elgstroem@jubii.dk
tel: 49132660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 422.46 | 2 179.52 | 1 791.21 | 2 255.66 | 2 745.09 |
| Employee benefit expenses | -2 124.68 | -2 079.40 | -1 882.42 | -1 810.21 | -2 114.06 |
| EBIT | 297.78 | 100.12 | -91.20 | 445.44 | 631.03 |
| Other financial income | 13.42 | 13.10 | 0.10 | ||
| Other financial expenses | -5.87 | -7.33 | -9.01 | -3.43 | -13.47 |
| Net income from associates (fin.) | -40.00 | 255.11 | -25.42 | ||
| Pre-tax profit | 305.34 | 65.89 | - 100.21 | 697.23 | 592.14 |
| Income taxes | -69.97 | -24.31 | 20.17 | -95.08 | - 144.55 |
| Net earnings | 235.37 | 41.58 | -80.04 | 602.15 | 447.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.11 | 14.58 | |||
| Other receivables | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 |
| Investments total | 103.49 | 103.49 | 103.49 | 358.60 | 118.07 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 275.93 | 262.08 | 235.26 | 276.19 | 379.64 |
| Current amounts owed by group member comp. | 398.62 | 24.49 | 323.02 | ||
| Current other receivables | 18.76 | 31.64 | 15.95 | 20.68 | 134.26 |
| Current deferred tax assets | 89.42 | 83.42 | 42.27 | ||
| Short term receivables total | 693.31 | 293.72 | 340.63 | 404.78 | 879.19 |
| Cash and bank deposits | 717.49 | 607.58 | 95.77 | 765.84 | 663.54 |
| Cash and cash equivalents | 717.49 | 607.58 | 95.77 | 765.84 | 663.54 |
| Balance sheet total (assets) | 1 529.29 | 1 019.79 | 554.89 | 1 544.22 | 1 675.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 157.91 | 278.88 | 320.46 | 118.42 | 585.57 |
| Profit of the financial year | 235.37 | 41.58 | -80.04 | 602.15 | 447.59 |
| Shareholders equity total | 586.28 | 514.86 | 320.42 | 922.57 | 1 248.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.92 | 139.60 | |||
| Current owed to participating | 6.33 | 6.33 | |||
| Current owed to group member | 31.35 | 0.23 | |||
| Short-term deferred tax liabilities | 57.97 | 6.31 | 151.64 | 5.82 | |
| Other non-interest bearing current liabilities | 885.04 | 467.27 | 234.24 | 322.77 | 275.89 |
| Current liabilities total | 943.01 | 504.92 | 234.47 | 621.66 | 427.65 |
| Balance sheet total (liabilities) | 1 529.29 | 1 019.79 | 554.89 | 1 544.22 | 1 675.80 |
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