Strands Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 37320021
Kjellerupvej 4, Binderup 6091 Bjert
kennethpetersen367@gmail.com
tel: 30491507
www.strandsblomster.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.84 | 582.25 | 591.38 | 614.07 | -48.44 |
| Employee benefit expenses | - 390.80 | - 530.37 | - 559.58 | - 571.52 | -37.51 |
| Total depreciation | -69.92 | ||||
| EBIT | 68.12 | 51.89 | 31.80 | 42.55 | -85.95 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.53 | -2.72 | -1.45 | -10.82 | -2.75 |
| Pre-tax profit | 66.60 | 49.17 | 30.35 | 31.73 | -88.70 |
| Income taxes | -4.68 | -11.13 | -6.88 | -7.06 | |
| Net earnings | 61.92 | 38.04 | 23.47 | 24.67 | -88.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 163.70 | 158.00 | 354.34 | ||
| Finished products/goods | 269.50 | 69.50 | |||
| Inventories total | 163.70 | 158.00 | 354.34 | 269.50 | 69.50 |
| Prepayments and accrued income | 30.72 | ||||
| Current other receivables | 34.59 | 20.91 | 66.67 | ||
| Current deferred tax assets | 5.62 | 4.22 | 2.00 | ||
| Short term receivables total | 5.62 | 69.52 | 20.91 | 68.67 | |
| Cash and bank deposits | 231.97 | 73.80 | 74.85 | 84.61 | 29.04 |
| Cash and cash equivalents | 231.97 | 73.80 | 74.85 | 84.61 | 29.04 |
| Balance sheet total (assets) | 401.29 | 301.32 | 429.19 | 375.02 | 167.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.29 | 37.63 | 75.67 | 99.14 | 123.82 |
| Profit of the financial year | 61.92 | 38.04 | 23.47 | 24.67 | -88.70 |
| Shareholders equity total | 87.63 | 125.67 | 149.14 | 173.82 | 85.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.33 | 31.03 | |||
| Current owed to participating | 130.31 | 76.94 | 176.45 | ||
| Short-term deferred tax liabilities | 10.75 | 10.12 | 2.78 | 5.06 | |
| Other non-interest bearing current liabilities | 154.27 | 57.56 | 100.82 | 196.15 | 82.09 |
| Current liabilities total | 313.66 | 175.65 | 280.05 | 201.21 | 82.09 |
| Balance sheet total (liabilities) | 401.29 | 301.32 | 429.19 | 375.02 | 167.21 |
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