AMYS BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 29631980
Søborg Hovedgade 211, 2860 Søborg
1642@butiksmail.dk
tel: 39696662
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.13 | 1 354.72 | 1 506.43 | 1 319.47 | 1 572.82 |
| Employee benefit expenses | -1 251.34 | -1 343.79 | -1 183.96 | -1 144.94 | -1 146.88 |
| Total depreciation | - 102.16 | -6.53 | -19.47 | -10.63 | -11.04 |
| EBIT | 147.63 | 4.40 | 303.00 | 163.90 | 414.91 |
| Other financial income | 12.98 | 13.19 | 4.04 | -1.48 | |
| Other financial expenses | -7.30 | -3.54 | -6.92 | -5.80 | -3.06 |
| Pre-tax profit | 153.31 | 14.05 | 296.08 | 162.14 | 410.36 |
| Income taxes | -31.03 | -2.64 | -65.29 | -36.16 | -90.39 |
| Net earnings | 122.28 | 11.42 | 230.79 | 125.97 | 319.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 102.92 | 24.54 | 10.47 | 5.24 | |
| Machinery and equipment | 27.75 | 21.60 | 16.20 | 10.80 | |
| Tangible assets total | 130.67 | 46.14 | 26.67 | 16.04 | |
| Other receivables | 65.82 | 65.82 | 66.32 | 70.32 | 83.03 |
| Investments total | 65.82 | 65.82 | 66.32 | 70.32 | 83.03 |
| Long term receivables total | |||||
| Finished products/goods | 88.86 | 84.19 | 54.71 | 112.85 | 141.72 |
| Inventories total | 88.86 | 84.19 | 54.71 | 112.85 | 141.72 |
| Current trade debtors | 19.10 | 55.83 | 120.82 | 15.02 | 91.55 |
| Current amounts owed by group member comp. | 267.95 | 224.74 | |||
| Prepayments and accrued income | 15.25 | 16.27 | 25.19 | ||
| Current other receivables | 255.74 | 117.80 | 191.83 | 322.55 | 250.10 |
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 558.04 | 192.91 | 562.59 | 337.56 | 341.65 |
| Cash and bank deposits | 187.59 | 507.42 | 182.84 | 323.63 | 647.92 |
| Cash and cash equivalents | 187.59 | 507.42 | 182.84 | 323.63 | 647.92 |
| Balance sheet total (assets) | 1 030.98 | 896.49 | 893.12 | 860.40 | 1 214.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | 250.00 | ||
| Retained earnings | -74.93 | 47.36 | -91.23 | 139.56 | 15.53 |
| Profit of the financial year | 122.28 | 11.42 | 230.79 | 125.97 | 319.97 |
| Shareholders equity total | 472.36 | 183.77 | 414.56 | 390.53 | 710.50 |
| Provisions | 5.65 | 5.80 | 3.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 148.24 | 226.22 | 210.92 | 154.51 | 161.25 |
| Current owed to group member | 128.51 | 58.49 | 72.07 | 31.29 | |
| Short-term deferred tax liabilities | 39.03 | 65.14 | 38.43 | 93.92 | |
| Other non-interest bearing current liabilities | 242.85 | 422.36 | 196.70 | 201.33 | 217.37 |
| Current liabilities total | 558.63 | 707.07 | 472.76 | 466.34 | 503.83 |
| Balance sheet total (liabilities) | 1 030.98 | 896.49 | 893.12 | 860.40 | 1 214.33 |
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