BERING HOUSE OF FLOWERS ApS — Credit Rating and Financial Key Figures
CVR number: 33050453
Landemærket 12, 1119 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 059.73 | 2 478.63 | 2 290.33 | 3 062.88 | 3 220.46 |
| Employee benefit expenses | -2 354.83 | -2 479.62 | -2 224.23 | -2 955.32 | -3 090.53 |
| Other operating expenses | -35.06 | ||||
| Total depreciation | -12.63 | -75.00 | |||
| EBIT | 692.27 | -0.99 | -8.90 | 107.56 | 94.87 |
| Other financial income | 1.65 | 18.38 | -1.86 | 0.11 | |
| Other financial expenses | -10.78 | -8.12 | -6.71 | -42.41 | -38.19 |
| Pre-tax profit | 683.14 | 9.27 | -17.46 | 65.14 | 56.79 |
| Income taxes | - 127.27 | -3.38 | 42.66 | -20.72 | -13.55 |
| Net earnings | 555.87 | 5.89 | 25.20 | 44.42 | 43.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 118.62 | 121.33 | 121.33 | 215.01 | 215.01 |
| Investments total | 118.62 | 121.33 | 121.33 | 215.01 | 215.01 |
| Non-current other receivables | 229.38 | ||||
| Long term receivables total | 229.38 | ||||
| Finished products/goods | 409.51 | 510.90 | 723.46 | 670.96 | 640.96 |
| Inventories total | 409.51 | 510.90 | 723.46 | 670.96 | 640.96 |
| Current trade debtors | 1 252.50 | 685.16 | 1 028.40 | 132.14 | 471.58 |
| Prepayments and accrued income | 163.52 | 20.61 | 34.18 | ||
| Current other receivables | 24.21 | 46.92 | 17.52 | 802.41 | 831.77 |
| Current deferred tax assets | 17.20 | 13.82 | 1.75 | ||
| Short term receivables total | 1 457.43 | 766.51 | 1 081.85 | 934.55 | 1 303.35 |
| Cash and bank deposits | 686.84 | 125.49 | 243.87 | 461.84 | 912.78 |
| Cash and cash equivalents | 686.84 | 125.49 | 243.87 | 461.84 | 912.78 |
| Balance sheet total (assets) | 2 672.40 | 1 753.61 | 2 170.51 | 2 282.37 | 3 072.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
| Retained earnings | - 594.11 | -38.24 | -32.34 | -7.15 | 37.27 |
| Profit of the financial year | 555.87 | 5.89 | 25.20 | 44.42 | 43.24 |
| Shareholders equity total | 65.76 | 71.66 | 96.85 | 141.27 | 184.51 |
| Non-current other liabilities | 96.17 | 173.93 | 173.93 | 171.00 | |
| Non-current deferred tax liabilities | 239.71 | 239.71 | |||
| Non-current liabilities total | 96.17 | 173.93 | 173.93 | 410.71 | 239.71 |
| Current loans from credit institutions | 1.70 | 403.58 | 13.30 | ||
| Current trade creditors | 1 974.47 | 1 022.51 | 1 154.44 | 895.20 | 996.61 |
| Current owed to participating | 171.00 | ||||
| Short-term deferred tax liabilities | 60.59 | 64.72 | 42.73 | 40.70 | |
| Other non-interest bearing current liabilities | 475.41 | 419.09 | 341.71 | 608.15 | 1 610.57 |
| Current liabilities total | 2 510.47 | 1 508.03 | 1 899.73 | 1 730.38 | 2 647.88 |
| Balance sheet total (liabilities) | 2 672.40 | 1 753.61 | 2 170.51 | 2 282.37 | 3 072.10 |
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