Sommer-Blomster.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37512192
Haugevej 180, Stige 5270 Odense N
jjlarsen@outlook.dk
tel: 31129516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.30 | 723.76 | 329.42 | 538.27 | 537.05 |
| Employee benefit expenses | - 196.49 | - 250.39 | - 352.21 | - 425.42 | - 386.29 |
| Total depreciation | -2.44 | -7.33 | -28.73 | -47.68 | -43.58 |
| EBIT | 281.37 | 466.03 | -51.52 | 65.17 | 107.18 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -4.78 | -4.76 | -9.01 | -17.74 | -27.52 |
| Pre-tax profit | 276.59 | 461.94 | -60.53 | 47.43 | 79.66 |
| Income taxes | -63.24 | - 102.23 | 12.91 | -10.50 | -17.64 |
| Net earnings | 213.35 | 359.72 | -47.62 | 36.93 | 62.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 90.00 | 70.00 | 50.00 | ||
| Intangible assets total | 90.00 | 70.00 | 50.00 | ||
| Buildings | 94.21 | ||||
| Machinery and equipment | 19.56 | 12.22 | 93.05 | 65.37 | 42.58 |
| Tangible assets total | 19.56 | 12.22 | 93.05 | 65.37 | 136.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.99 | 1.95 | |||
| Inventories total | 1.99 | 1.95 | |||
| Current trade debtors | 1.32 | ||||
| Current amounts owed by group member comp. | 8.00 | 8.00 | 90.00 | ||
| Current other receivables | 15.53 | 39.96 | 28.22 | 21.56 | 71.95 |
| Current deferred tax assets | 10.22 | 5.00 | |||
| Short term receivables total | 15.53 | 39.96 | 46.44 | 34.56 | 163.27 |
| Cash and bank deposits | 745.22 | 994.28 | 411.06 | 562.53 | 143.72 |
| Cash and cash equivalents | 745.22 | 994.28 | 411.06 | 562.53 | 143.72 |
| Balance sheet total (assets) | 780.30 | 1 046.47 | 640.56 | 734.44 | 495.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | - 171.03 | - 357.68 | 2.03 | -45.59 | -8.66 |
| Profit of the financial year | 213.35 | 359.72 | -47.62 | 36.93 | 62.02 |
| Shareholders equity total | 292.32 | 452.03 | 4.42 | 41.34 | 103.36 |
| Provisions | 0.67 | 2.69 | 0.28 | 2.56 | |
| Non-current liabilities total | |||||
| Current owed to participating | 298.68 | 360.17 | 104.90 | ||
| Short-term deferred tax liabilities | 70.74 | 165.53 | 0.10 | 15.36 | |
| Other non-interest bearing current liabilities | 416.58 | 426.21 | 337.36 | 332.65 | 269.54 |
| Current liabilities total | 487.31 | 591.75 | 636.14 | 692.82 | 389.80 |
| Balance sheet total (liabilities) | 780.30 | 1 046.47 | 640.56 | 734.44 | 495.73 |
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