Hornslet Blomster. ApS — Credit Rating and Financial Key Figures
CVR number: 38174495
Byvej 1 C, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 717.01 | 1 419.76 | 1 421.49 | 1 442.63 | 1 826.02 |
| Employee benefit expenses | -1 287.65 | -1 279.28 | -1 512.90 | -1 542.09 | -1 504.85 |
| Other operating expenses | - 416.23 | ||||
| Total depreciation | -83.22 | -83.32 | -83.22 | -23.22 | -23.12 |
| EBIT | -70.08 | 57.16 | - 174.63 | - 122.68 | 298.06 |
| Other financial expenses | -1.96 | -3.31 | -2.90 | -3.44 | -0.35 |
| Pre-tax profit | -72.04 | 53.85 | - 177.53 | - 126.12 | 297.70 |
| Income taxes | 3.67 | 36.43 | 25.54 | -67.78 | |
| Net earnings | -72.04 | 57.51 | - 141.10 | - 100.58 | 229.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.87 | 69.56 | 46.34 | 23.12 | |
| Machinery and equipment | 120.00 | 60.00 | |||
| Tangible assets total | 212.87 | 129.56 | 46.34 | 23.12 | |
| Other receivables | 79.48 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 79.48 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 138.94 | 125.00 | 131.87 | 129.12 | 103.27 |
| Inventories total | 138.94 | 125.00 | 131.87 | 129.12 | 103.27 |
| Current trade debtors | 28.41 | 49.86 | 88.59 | 9.94 | 240.28 |
| Current other receivables | 198.12 | 129.07 | |||
| Current deferred tax assets | 17.66 | 51.88 | 73.42 | 8.35 | |
| Short term receivables total | 28.41 | 265.64 | 140.47 | 83.36 | 377.71 |
| Cash and bank deposits | 168.03 | 443.14 | 239.30 | 154.44 | 355.13 |
| Cash and cash equivalents | 168.03 | 443.14 | 239.30 | 154.44 | 355.13 |
| Balance sheet total (assets) | 627.75 | 1 028.33 | 622.97 | 455.04 | 901.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.28 | 128.24 | 185.75 | 44.65 | -55.93 |
| Profit of the financial year | -72.04 | 57.51 | - 141.10 | - 100.58 | 229.92 |
| Shareholders equity total | 178.24 | 235.75 | 94.65 | -5.93 | 223.99 |
| Capital loans | 209.00 | 103.36 | 143.36 | 83.36 | |
| Non-current liabilities total | 209.00 | 103.36 | 143.36 | 83.36 | |
| Short-term capital loans | 284.00 | ||||
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 60.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 196.89 | |
| Current owed to participating | 3.50 | 3.50 | 1.94 | 1.53 | 1.53 |
| Short-term deferred tax liabilities | 6.71 | ||||
| Other non-interest bearing current liabilities | 162.01 | 510.08 | 353.03 | 246.08 | 328.62 |
| Current liabilities total | 449.51 | 583.58 | 424.96 | 317.61 | 593.75 |
| Balance sheet total (liabilities) | 627.75 | 1 028.33 | 622.97 | 455.04 | 901.10 |
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