Blommenslyst ApS — Credit Rating and Financial Key Figures
CVR number: 36963980
Middelfartvej 420, Lille Ubberud 5491 Blommenslyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.71 | 220.42 | 360.77 | 140.74 | 364.30 |
| Total depreciation | -71.32 | -73.23 | -74.73 | -74.73 | -74.73 |
| EBIT | 149.39 | 147.19 | 286.05 | 66.01 | 289.57 |
| Other financial income | 67.49 | 0.06 | |||
| Other financial expenses | - 196.09 | - 239.52 | - 244.31 | - 261.50 | - 280.58 |
| Pre-tax profit | 20.80 | -92.33 | 41.74 | - 195.49 | 9.05 |
| Income taxes | -4.58 | 20.31 | -9.18 | 42.72 | 4.02 |
| Net earnings | 16.22 | -72.02 | 32.56 | - 152.77 | 13.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 223.66 | 4 246.10 | 4 243.04 | 4 168.31 | 4 093.59 |
| Tangible assets total | 4 223.66 | 4 246.10 | 4 243.04 | 4 168.31 | 4 093.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.11 | ||||
| Current amounts owed by group member comp. | 383.06 | 351.91 | 327.65 | 221.10 | 221.10 |
| Current other receivables | 380.00 | 250.00 | 225.00 | 100.00 | 100.00 |
| Current deferred tax assets | 43.15 | 63.46 | 54.28 | 97.01 | 101.03 |
| Short term receivables total | 806.21 | 665.38 | 606.93 | 418.11 | 422.23 |
| Cash and bank deposits | 33.30 | 121.45 | 98.57 | 75.06 | 130.32 |
| Cash and cash equivalents | 33.30 | 121.45 | 98.57 | 75.06 | 130.32 |
| Balance sheet total (assets) | 5 063.16 | 5 032.93 | 4 948.54 | 4 661.48 | 4 646.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 169.22 | - 153.00 | - 225.01 | - 192.46 | - 345.22 |
| Profit of the financial year | 16.22 | -72.02 | 32.56 | - 152.77 | 13.07 |
| Shareholders equity total | 197.00 | 124.99 | 157.54 | 4.78 | 17.84 |
| Non-current loans from credit institutions | 3 042.12 | 2 895.30 | 2 745.70 | 2 593.16 | 2 437.46 |
| Non-current liabilities total | 3 042.12 | 2 895.30 | 2 745.70 | 2 593.16 | 2 437.46 |
| Current trade creditors | 6.00 | 6.50 | 7.50 | 8.50 | 9.00 |
| Current owed to participating | 1 348.45 | 1 407.17 | 1 463.46 | 1 495.45 | 1 555.27 |
| Other non-interest bearing current liabilities | 469.59 | 598.97 | 574.33 | 559.60 | 626.56 |
| Current liabilities total | 1 824.04 | 2 012.65 | 2 045.29 | 2 063.55 | 2 190.83 |
| Balance sheet total (liabilities) | 5 063.16 | 5 032.93 | 4 948.54 | 4 661.48 | 4 646.14 |
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