Blomstervangen, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40773169
Rishøjen 3, Bjerregrav 9632 Møldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 380.03 | -11.78 | 42.67 | 351.06 | 62.60 |
| EBIT | 3 380.03 | -11.78 | 42.67 | 351.06 | 62.60 |
| Other financial income | 0.21 | 797.14 | 5.29 | 8.14 | |
| Other financial expenses | -8.20 | -8.93 | -1.00 | -2.91 | -4.44 |
| Pre-tax profit | 3 371.84 | -20.50 | 838.81 | 353.44 | 66.30 |
| Income taxes | - 745.36 | 3.00 | -8.81 | -78.23 | -15.55 |
| Net earnings | 2 626.48 | -17.50 | 830.00 | 275.21 | 50.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.72 | ||||
| Current other receivables | 7 787.35 | 201.31 | 178.02 | 15.06 | |
| Current deferred tax assets | 32.64 | 89.00 | 178.19 | ||
| Short term receivables total | 49.36 | 7 876.35 | 379.50 | 178.02 | 15.06 |
| Other current investments | 1 465.20 | 20.00 | 20.00 | ||
| Cash and bank deposits | 10 780.42 | 82.97 | 964.88 | 505.13 | 288.01 |
| Cash and cash equivalents | 10 780.42 | 1 548.17 | 964.88 | 525.13 | 308.01 |
| Balance sheet total (assets) | 10 829.78 | 9 424.52 | 1 344.37 | 703.14 | 323.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 920.00 | 276.00 | 51.00 | |
| Retained earnings | -16.39 | 110.09 | - 827.41 | - 273.42 | -49.20 |
| Profit of the financial year | 2 626.48 | -17.50 | 830.00 | 275.21 | 50.74 |
| Shareholders equity total | 2 810.09 | 2 792.59 | 1 122.58 | 477.80 | 252.54 |
| Provisions | 350.00 | 268.45 | 198.45 | 128.45 | 58.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 326.21 | 20.00 | 20.31 | 7.50 | 7.50 |
| Current owed to participating | 3.03 | 3.03 | 3.03 | 3.03 | 4.03 |
| Short-term deferred tax liabilities | 17.23 | 0.55 | |||
| Other non-interest bearing current liabilities | 6 340.46 | 6 340.46 | 69.14 | ||
| Current liabilities total | 7 669.69 | 6 363.48 | 23.34 | 96.90 | 12.08 |
| Balance sheet total (liabilities) | 10 829.78 | 9 424.52 | 1 344.37 | 703.14 | 323.07 |
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