Blomsterforretningen Viggo Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 39162571
Ellemosevej 65, Ramløse 3200 Helsinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.93 | 1 695.61 | 1 725.41 | 1 536.75 | 1 479.35 |
| Employee benefit expenses | -1 547.43 | -1 624.66 | -1 664.68 | -1 812.05 | -1 463.76 |
| Other operating expenses | -40.67 | ||||
| Total depreciation | -75.14 | -72.39 | -64.14 | -88.81 | -82.14 |
| EBIT | -99.64 | -42.11 | -3.40 | - 364.12 | -66.56 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -1.14 | -2.45 | -3.47 | -2.73 | -0.03 |
| Pre-tax profit | - 100.78 | -44.56 | -6.88 | - 366.84 | -66.49 |
| Income taxes | -1.02 | 31.90 | 80.88 | 14.75 | |
| Net earnings | - 101.80 | -44.56 | 25.02 | - 285.96 | -51.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 223.40 | 195.76 | 168.12 | 140.48 | 112.85 |
| Intangible assets total | 223.40 | 195.76 | 168.12 | 140.48 | 112.85 |
| Buildings | 181.88 | 253.13 | 230.76 | 189.68 | 148.59 |
| Machinery and equipment | 110.82 | 38.77 | 24.63 | 31.33 | 17.92 |
| Tangible assets total | 292.71 | 291.90 | 255.40 | 221.01 | 166.51 |
| Investments total | 72.42 | 49.24 | 49.24 | 26.02 | 26.02 |
| Long term receivables total | |||||
| Raw materials and consumables | 116.06 | 151.25 | 187.08 | 149.55 | 170.45 |
| Inventories total | 116.06 | 151.25 | 187.08 | 149.55 | 170.45 |
| Current trade debtors | 55.55 | 44.58 | 49.21 | 51.88 | 44.87 |
| Current amounts owed by group member comp. | 16.53 | ||||
| Prepayments and accrued income | 15.62 | 26.13 | 20.76 | 15.14 | 10.74 |
| Current other receivables | 31.53 | 386.81 | 96.12 | 12.87 | 76.55 |
| Current deferred tax assets | 71.58 | 41.20 | 15.58 | ||
| Short term receivables total | 102.70 | 457.52 | 237.68 | 121.10 | 164.27 |
| Cash and bank deposits | 382.02 | 459.18 | 422.63 | 295.06 | 214.50 |
| Cash and cash equivalents | 382.02 | 459.18 | 422.63 | 295.06 | 214.50 |
| Balance sheet total (assets) | 1 189.30 | 1 604.85 | 1 320.14 | 953.22 | 854.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 751.13 | 649.32 | 604.76 | 629.79 | 343.83 |
| Profit of the financial year | - 101.80 | -44.56 | 25.02 | - 285.96 | -51.74 |
| Shareholders equity total | 699.32 | 654.76 | 679.79 | 393.83 | 342.09 |
| Provisions | 39.68 | 46.30 | |||
| Non-current deferred tax liabilities | 47.25 | 139.14 | |||
| Non-current liabilities total | 47.25 | 139.14 | |||
| Current trade creditors | 166.01 | 171.69 | 155.27 | 152.54 | 116.74 |
| Current owed to group member | 0.15 | 0.15 | 0.15 | 70.15 | |
| Other non-interest bearing current liabilities | 276.56 | 639.10 | 445.25 | 336.70 | 349.46 |
| Current liabilities total | 442.73 | 810.94 | 600.67 | 559.39 | 466.20 |
| Balance sheet total (liabilities) | 1 189.30 | 1 604.85 | 1 320.14 | 953.22 | 854.60 |
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