Billigblomst Randers ApS — Credit Rating and Financial Key Figures
CVR number: 39880598
Marsvej 7 C, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 341.21 | 4 143.35 | 4 295.45 | 5 140.28 | 4 924.98 |
| Employee benefit expenses | -1 314.38 | -2 785.68 | -2 949.82 | -3 210.04 | -3 793.03 |
| Other operating expenses | -65.95 | ||||
| Total depreciation | -25.62 | -53.91 | -52.74 | -66.90 | -61.91 |
| EBIT | 1 001.21 | 1 303.76 | 1 292.89 | 1 797.39 | 1 070.04 |
| Other financial income | 23.06 | 50.38 | 158.78 | 12.09 | 10.82 |
| Other financial expenses | -5.21 | -20.72 | -56.51 | -33.95 | -31.96 |
| Pre-tax profit | 1 019.07 | 1 333.42 | 1 395.16 | 1 775.53 | 1 048.90 |
| Income taxes | - 225.90 | - 295.06 | - 311.24 | - 393.86 | - 232.60 |
| Net earnings | 793.17 | 1 038.36 | 1 083.92 | 1 381.67 | 816.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.44 | 40.69 | 22.94 | 5.33 | |
| Machinery and equipment | 25.12 | 91.46 | 108.65 | 127.37 | 70.79 |
| Tangible assets total | 83.56 | 132.15 | 131.58 | 132.71 | 70.79 |
| Investments total | 250.00 | 250.00 | 262.00 | 262.00 | 262.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 418.10 | 3 468.70 | 5 139.35 | 4 964.49 | 5 863.11 |
| Advance payments | 608.71 | 47.28 | 56.58 | 318.73 | |
| Inventories total | 2 026.81 | 3 515.98 | 5 139.35 | 5 021.07 | 6 181.85 |
| Current trade debtors | 48.19 | 54.68 | 2.32 | 0.96 | 6.42 |
| Current amounts owed by group member comp. | 2 772.75 | 3 997.52 | 2 165.21 | 3 369.51 | 540.69 |
| Prepayments and accrued income | 51.76 | 36.93 | 75.60 | 58.23 | 39.33 |
| Current other receivables | 137.72 | 397.36 | 392.19 | 300.58 | |
| Current deferred tax assets | 1.00 | 7.00 | |||
| Short term receivables total | 2 873.70 | 4 233.85 | 2 640.49 | 3 820.89 | 887.01 |
| Cash and bank deposits | 2 064.71 | 114.84 | 112.42 | 170.52 | 145.84 |
| Cash and cash equivalents | 2 064.71 | 114.84 | 112.42 | 170.52 | 145.84 |
| Balance sheet total (assets) | 7 298.78 | 8 246.81 | 8 285.84 | 9 407.19 | 7 547.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | |||
| Retained earnings | 2 674.24 | 3 467.41 | 2 505.77 | 2 089.69 | 3 471.37 |
| Profit of the financial year | 793.17 | 1 038.36 | 1 083.92 | 1 381.67 | 816.31 |
| Shareholders equity total | 3 517.41 | 4 555.77 | 5 639.69 | 5 021.37 | 4 337.68 |
| Provisions | 20.00 | 19.00 | 8.40 | ||
| Non-current deferred tax liabilities | 69.80 | ||||
| Non-current liabilities total | 69.80 | ||||
| Current trade creditors | 1 200.33 | 1 021.82 | 828.61 | 1 221.26 | 1 520.95 |
| Current owed to group member | 66.14 | 1 068.62 | 133.26 | 1 228.30 | 141.88 |
| Short-term deferred tax liabilities | 788.43 | 301.06 | 284.24 | 394.86 | 243.20 |
| Other non-interest bearing current liabilities | 1 656.67 | 1 299.54 | 1 380.04 | 1 503.43 | 1 295.39 |
| Accruals and deferred income | 18.97 | ||||
| Current liabilities total | 3 711.57 | 3 691.04 | 2 626.15 | 4 366.82 | 3 201.41 |
| Balance sheet total (liabilities) | 7 298.78 | 8 246.81 | 8 285.84 | 9 407.19 | 7 547.49 |
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