BLOMSTERBARN AF 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 33870647
Drosselvej 68, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 100.00 | 100.00 | ||
| External services | -4.00 | -4.38 | -4.38 | -19.16 | -18.40 |
| Gross profit | 96.00 | 95.63 | 95.63 | -19.16 | -18.40 |
| EBIT | 96.00 | 95.63 | 95.63 | -19.16 | -18.40 |
| Other financial income | 22.01 | ||||
| Other financial expenses | -0.59 | -2.46 | -1.94 | ||
| Income from other inv. held as non-curr. assets | -8.36 | 214.34 | |||
| Pre-tax profit | 96.00 | 95.04 | 93.17 | -29.46 | 217.96 |
| Income taxes | 0.88 | 1.09 | 1.50 | 6.48 | -47.94 |
| Net earnings | 96.88 | 96.13 | 94.67 | -22.98 | 170.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 991.64 | 3 678.82 | |||
| Long term receivables total | 1 991.64 | 3 678.82 | |||
| Inventories total | |||||
| Current deferred tax assets | 5.09 | 6.18 | 6.81 | 14.17 | |
| Short term receivables total | 5.09 | 6.18 | 6.81 | 14.17 | |
| Other current investments | 125.00 | 125.00 | 125.00 | ||
| Cash and bank deposits | 301.57 | 396.61 | 489.77 | 2 287.04 | 769.95 |
| Cash and cash equivalents | 426.57 | 521.61 | 614.77 | 2 287.04 | 769.95 |
| Balance sheet total (assets) | 431.66 | 527.79 | 621.58 | 4 292.85 | 4 448.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 70.00 | |||
| Other reserves | 3 778.66 | 3 798.13 | |||
| Retained earnings | 80.78 | 177.66 | 172.53 | 197.58 | 174.60 |
| Profit of the financial year | 96.88 | 96.13 | 94.67 | -22.98 | 170.02 |
| Shareholders equity total | 427.66 | 523.79 | 617.20 | 4 273.26 | 4 392.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.38 | 6.50 | 7.50 |
| Current owed to participating | 12.21 | 13.86 | |||
| Short-term deferred tax liabilities | 34.65 | ||||
| Accruals and deferred income | 0.88 | ||||
| Current liabilities total | 4.00 | 4.00 | 4.38 | 19.59 | 56.01 |
| Balance sheet total (liabilities) | 431.66 | 527.79 | 621.58 | 4 292.85 | 4 448.76 |
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