Blombergs Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 37822000
Frederiksværksgade 6 A, 3400 Hillerød
frk_hostrup@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.74 | 837.65 | 831.91 | 833.35 | 397.66 |
| Employee benefit expenses | - 553.47 | - 652.51 | - 752.40 | - 786.99 | - 673.25 |
| Total depreciation | -70.46 | -82.35 | -93.00 | -48.55 | -33.78 |
| EBIT | 181.81 | 102.79 | -13.49 | -2.19 | - 309.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.43 | -1.37 | -0.54 | -1.81 | -3.21 |
| Pre-tax profit | 178.38 | 101.42 | -14.03 | -4.00 | - 312.56 |
| Income taxes | -44.04 | -16.81 | 3.47 | -3.46 | 49.47 |
| Net earnings | 134.33 | 84.61 | -10.56 | -7.46 | - 263.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 171.67 | 111.67 | 51.67 | 25.00 | 5.00 |
| Intangible assets total | 171.67 | 111.67 | 51.67 | 25.00 | 5.00 |
| Buildings | 7.08 | 4.15 | 1.22 | ||
| Machinery and equipment | 21.93 | 64.51 | 34.44 | 13.78 | |
| Tangible assets total | 29.02 | 68.66 | 35.66 | 13.78 | |
| Other receivables | 65.36 | 45.49 | 45.49 | 45.55 | 49.52 |
| Investments total | 65.36 | 45.49 | 45.49 | 45.55 | 49.52 |
| Long term receivables total | |||||
| Finished products/goods | 108.17 | 119.16 | 58.68 | 75.16 | 29.95 |
| Inventories total | 108.17 | 119.16 | 58.68 | 75.16 | 29.95 |
| Current trade debtors | 44.23 | 173.03 | 150.58 | 87.43 | 77.61 |
| Current other receivables | 2.69 | 4.52 | 4.52 | ||
| Current deferred tax assets | 9.64 | 16.98 | 28.28 | 82.98 | |
| Short term receivables total | 46.92 | 187.18 | 172.08 | 115.71 | 160.59 |
| Cash and bank deposits | 448.78 | 618.95 | 284.00 | 269.50 | 8.54 |
| Cash and cash equivalents | 448.78 | 618.95 | 284.00 | 269.50 | 8.54 |
| Balance sheet total (assets) | 869.91 | 1 151.12 | 647.58 | 544.69 | 253.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.68 | 221.01 | 305.62 | 295.06 | 287.60 |
| Profit of the financial year | 134.33 | 84.61 | -10.56 | -7.46 | - 263.09 |
| Shareholders equity total | 271.01 | 355.62 | 345.06 | 337.60 | 74.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.43 | 104.30 | 52.34 | 20.10 | 12.38 |
| Short-term deferred tax liabilities | 67.03 | 69.26 | 19.63 | ||
| Other non-interest bearing current liabilities | 500.44 | 621.94 | 230.54 | 186.99 | 166.71 |
| Current liabilities total | 598.90 | 795.50 | 302.52 | 207.09 | 179.08 |
| Balance sheet total (liabilities) | 869.91 | 1 151.12 | 647.58 | 544.69 | 253.60 |
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