NICKIES BLOMSTER ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 27509746
Middelfartvej 11 B, Bolbro 5000 Odense C
info@nickiesblomster.dk
tel: 66125456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 632.18 | 2 163.27 | 1 606.15 | 1 551.77 | 2 398.18 |
| Employee benefit expenses | -1 505.62 | -1 476.07 | -1 513.25 | -1 443.92 | -2 192.31 |
| Total depreciation | - 147.97 | - 120.38 | - 102.33 | -77.81 | -83.57 |
| EBIT | 978.60 | 566.82 | -9.43 | 30.03 | 122.29 |
| Other financial income | 0.17 | 0.30 | |||
| Other financial expenses | - 139.05 | - 125.10 | - 100.57 | -82.89 | - 102.72 |
| Pre-tax profit | 839.54 | 441.72 | - 110.00 | -52.68 | 19.87 |
| Income taxes | 386.77 | - 386.77 | |||
| Net earnings | 839.54 | 828.49 | - 496.78 | -52.68 | 19.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.12 | 370.71 | 372.28 | 302.19 | 276.34 |
| Advance payments and construction in progress | 65.00 | ||||
| Tangible assets total | 431.12 | 370.71 | 372.28 | 302.19 | 276.34 |
| Investments total | -0.00 | -0.00 | 80.64 | 81.79 | |
| Non-current other receivables | 78.12 | 79.16 | 79.36 | ||
| Long term receivables total | 78.12 | 79.16 | 79.36 | ||
| Finished products/goods | 34.54 | 35.87 | 37.91 | 57.36 | 44.29 |
| Inventories total | 34.54 | 35.87 | 37.91 | 57.36 | 44.29 |
| Current trade debtors | 1 905.38 | 1 326.47 | 1 441.28 | 1 447.76 | 1 082.22 |
| Prepayments and accrued income | 21.08 | 25.26 | 9.74 | 10.87 | 42.68 |
| Current other receivables | 139.92 | 95.83 | 78.01 | 148.47 | 180.69 |
| Current deferred tax assets | 386.77 | ||||
| Short term receivables total | 2 066.38 | 1 834.33 | 1 529.02 | 1 607.11 | 1 305.59 |
| Cash and bank deposits | 2 088.52 | 2 176.29 | 1 469.24 | 1 278.99 | 1 089.90 |
| Cash and cash equivalents | 2 088.52 | 2 176.29 | 1 469.24 | 1 278.99 | 1 089.90 |
| Balance sheet total (assets) | 4 698.67 | 4 496.36 | 3 487.81 | 3 326.28 | 2 797.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 124.98 | 125.00 |
| Retained earnings | -1 453.69 | - 614.15 | 214.35 | - 282.43 | - 335.61 |
| Profit of the financial year | 839.54 | 828.49 | - 496.78 | -52.68 | 19.87 |
| Shareholders equity total | - 489.15 | 339.35 | - 157.43 | - 210.13 | - 190.74 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 679.11 | 1 404.61 | 1 170.77 | ||
| Non-current other liabilities | 65.20 | 113.78 | |||
| Non-current liabilities total | 1 744.32 | 1 404.61 | 1 284.56 | ||
| Current trade creditors | 949.95 | 1 246.97 | 1 000.78 | 1 264.06 | 1 243.43 |
| Current owed to group member | 940.93 | ||||
| Other non-interest bearing current liabilities | 2 493.55 | 1 505.43 | 1 359.90 | 1 331.42 | 1 745.22 |
| Current liabilities total | 3 443.50 | 2 752.40 | 2 360.68 | 3 536.40 | 2 988.65 |
| Balance sheet total (liabilities) | 4 698.67 | 4 496.36 | 3 487.81 | 3 326.28 | 2 797.91 |
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