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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 853.67 | 2 422.46 | 2 179.52 | 1 791.21 | 2 173.83 |
| Employee benefit expenses | -1 656.22 | -2 124.68 | -2 079.40 | -1 882.42 | -1 728.38 |
| EBIT | 197.46 | 297.78 | 100.12 | -91.20 | 445.44 |
| Other financial income | 11.95 | 13.42 | 13.10 | 0.10 | |
| Other financial expenses | -2.60 | -5.87 | -7.33 | -9.01 | -3.43 |
| Net income from associates (fin.) | -40.00 | 255.11 | |||
| Pre-tax profit | 206.80 | 305.34 | 65.89 | - 100.21 | 697.23 |
| Income taxes | -46.09 | -69.97 | -24.31 | 20.17 | -95.08 |
| Net earnings | 160.72 | 235.37 | 41.58 | -80.04 | 602.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.11 | ||||
| Other receivables | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 |
| Investments total | 103.49 | 103.49 | 103.49 | 103.49 | 358.60 |
| 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 | 124.22 | 275.93 | 262.08 | 235.26 | 276.19 |
| Current amounts owed by group member comp. | 390.26 | 398.62 | 24.49 | ||
| Prepayments and accrued income | 12.35 | ||||
| Current other receivables | 14.13 | 18.76 | 31.64 | 15.95 | 20.68 |
| Current deferred tax assets | 89.42 | 83.42 | |||
| Short term receivables total | 540.96 | 693.31 | 293.72 | 340.63 | 404.78 |
| Cash and bank deposits | 369.92 | 717.49 | 607.58 | 95.77 | 765.84 |
| Cash and cash equivalents | 369.92 | 717.49 | 607.58 | 95.77 | 765.84 |
| Balance sheet total (assets) | 1 029.37 | 1 529.29 | 1 019.79 | 554.89 | 1 544.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 110.20 | 157.91 | 278.88 | 320.46 | 118.42 |
| Profit of the financial year | 160.72 | 235.37 | 41.58 | -80.04 | 602.15 |
| Shareholders equity total | 461.51 | 586.28 | 514.86 | 320.42 | 922.57 |
| Non-current other liabilities | 35.45 | ||||
| Non-current liabilities total | 35.45 | ||||
| Current trade creditors | 121.92 | ||||
| Current owed to participating | 93.84 | 6.33 | |||
| Current owed to group member | 31.35 | 0.23 | |||
| Short-term deferred tax liabilities | 40.09 | 57.97 | 6.31 | 151.64 | |
| Other non-interest bearing current liabilities | 398.48 | 885.04 | 467.27 | 234.24 | 341.77 |
| Current liabilities total | 532.40 | 943.01 | 504.92 | 234.47 | 621.66 |
| Balance sheet total (liabilities) | 1 029.37 | 1 529.29 | 1 019.79 | 554.89 | 1 544.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.