BLOMSTERBINDERI.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30236815
Hovedvejen 133, 2600 Glostrup
post@blomsterbinderi.dk
tel: 36411105
blomsterbinderi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 184.41 | 3 098.60 | 3 259.80 | 3 362.97 | 2 298.03 |
| Employee benefit expenses | -2 939.15 | -2 689.33 | -2 872.95 | -2 600.76 | -2 257.24 |
| Total depreciation | -13.31 | -11.04 | -33.84 | - 129.60 | - 134.51 |
| EBIT | 231.95 | 398.23 | 353.00 | 632.61 | -93.71 |
| Other financial expenses | -7.54 | -4.66 | -10.45 | - 991.40 | -49.81 |
| Income from other inv. held as non-curr. assets | 280.80 | 151.50 | 199.78 | ||
| Pre-tax profit | 224.41 | 393.56 | 623.35 | - 207.29 | 56.25 |
| Income taxes | -45.48 | -87.52 | - 138.03 | 38.17 | -17.94 |
| Net earnings | 178.94 | 306.04 | 485.32 | - 169.11 | 38.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.09 | 11.05 | 623.82 | 494.22 | 668.78 |
| Tangible assets total | 22.09 | 11.05 | 623.82 | 494.22 | 668.78 |
| Investments total | |||||
| Non-current loans receivable | 284.36 | 316.05 | 347.87 | 361.61 | 19.32 |
| Long term receivables total | 284.36 | 316.05 | 347.87 | 361.61 | 19.32 |
| Finished products/goods | 401.75 | 267.32 | 233.67 | 236.36 | 75.00 |
| Inventories total | 401.75 | 267.32 | 233.67 | 236.36 | 75.00 |
| Current trade debtors | 358.15 | 524.97 | 217.60 | 388.18 | 132.22 |
| Current other receivables | 9.97 | 14.89 | 14.89 | 38.89 | 122.22 |
| Current deferred tax assets | 11.28 | 9.68 | 24.09 | 6.15 | |
| Short term receivables total | 379.40 | 549.54 | 232.50 | 451.16 | 260.59 |
| Other current investments | 2 183.09 | 794.87 | 758.22 | ||
| Cash and bank deposits | 477.90 | 1 482.02 | 341.76 | 496.64 | 264.22 |
| Cash and cash equivalents | 477.90 | 1 482.02 | 2 524.86 | 1 291.51 | 1 022.44 |
| Balance sheet total (assets) | 1 565.51 | 2 625.97 | 3 962.71 | 2 834.87 | 2 046.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.00 | 100.00 | 100.00 | |
| Retained earnings | 204.56 | 167.49 | 363.54 | 748.86 | 479.74 |
| Profit of the financial year | 178.94 | 306.04 | 485.32 | - 169.11 | 38.32 |
| Shareholders equity total | 508.50 | 706.53 | 1 083.86 | 804.74 | 743.06 |
| Provisions | 21.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 285.59 | 446.89 | 367.96 | 125.84 | 68.42 |
| Short-term deferred tax liabilities | 39.02 | 61.92 | 50.89 | ||
| Other non-interest bearing current liabilities | 732.39 | 1 410.63 | 2 438.53 | 1 904.28 | 1 234.65 |
| Current liabilities total | 1 057.01 | 1 919.44 | 2 857.39 | 2 030.12 | 1 303.06 |
| Balance sheet total (liabilities) | 1 565.51 | 2 625.97 | 3 962.71 | 2 834.87 | 2 046.12 |
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