SKOVRUP BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 34584826
Laurids Skaus Gade 40 B, 6100 Haderslev
skovrup@youmail.dk
tel: 40465297
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.04 | 238.45 | 107.89 | 136.95 | - 117.37 |
| Employee benefit expenses | -91.78 | - 113.64 | -52.30 | -55.43 | -75.80 |
| Total depreciation | -19.00 | -50.08 | -79.16 | - 109.16 | |
| EBIT | 83.26 | 105.80 | 5.51 | 2.36 | - 302.33 |
| Other financial income | 0.01 | 0.11 | |||
| Other financial expenses | -0.12 | -1.02 | -1.08 | -1.34 | -9.91 |
| Pre-tax profit | 83.14 | 104.79 | 4.43 | 1.02 | - 312.13 |
| Income taxes | -18.24 | -23.26 | -1.10 | -0.20 | 68.30 |
| Net earnings | 64.91 | 81.53 | 3.33 | 0.82 | - 243.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.00 | 210.92 | 446.75 | 325.59 | |
| Tangible assets total | 191.00 | 210.92 | 446.75 | 325.59 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.74 | 163.91 | 139.32 | 205.51 | 124.47 |
| Prepayments and accrued income | 21.15 | 15.96 | 18.84 | 23.02 | 22.74 |
| Current deferred tax assets | 2.70 | 4.01 | 65.74 | ||
| Short term receivables total | 162.58 | 179.87 | 158.15 | 232.54 | 212.96 |
| Cash and bank deposits | 147.29 | 177.26 | 166.71 | 81.92 | 62.27 |
| Cash and cash equivalents | 147.29 | 177.26 | 166.71 | 81.92 | 62.27 |
| Balance sheet total (assets) | 309.87 | 548.14 | 535.78 | 761.22 | 600.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.41 | 64.50 | 146.03 | 149.37 | 150.18 |
| Profit of the financial year | 64.91 | 81.53 | 3.33 | 0.82 | - 243.83 |
| Shareholders equity total | 144.50 | 226.03 | 229.37 | 230.18 | -13.65 |
| Provisions | 5.40 | 6.50 | 6.70 | ||
| Non-current deferred tax liabilities | 170.18 | 107.91 | |||
| Non-current liabilities total | 170.18 | 107.91 | |||
| Current loans from credit institutions | 58.01 | 62.27 | |||
| Current trade creditors | 24.85 | 157.30 | 203.54 | 84.05 | 218.11 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 15.14 | 30.96 | 14.81 | ||
| Other non-interest bearing current liabilities | 85.39 | 88.45 | 41.57 | 172.10 | 186.18 |
| Current liabilities total | 165.37 | 316.71 | 299.92 | 354.15 | 506.56 |
| Balance sheet total (liabilities) | 309.87 | 548.14 | 535.78 | 761.22 | 600.83 |
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