ALEXANDRA BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 26665620
Oddervej 84, 8270 Højbjerg
alexandra-blomster@mail.dk
tel: 86270771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 095.43 | 4 217.85 | 5 134.45 | 5 223.47 | 4 600.59 |
| Employee benefit expenses | -3 829.49 | -3 856.05 | -4 993.07 | -4 918.14 | -4 418.19 |
| Total depreciation | - 123.70 | -98.31 | -72.58 | -47.16 | -49.83 |
| EBIT | 142.24 | 263.49 | 68.80 | 258.17 | 132.57 |
| Other financial income | 0.01 | 3.37 | |||
| Other financial expenses | -22.12 | -12.72 | -8.33 | -7.81 | -3.99 |
| Pre-tax profit | 120.12 | 250.78 | 60.47 | 250.37 | 131.95 |
| Income taxes | -29.17 | -55.17 | -13.30 | -55.08 | -29.23 |
| Net earnings | 90.95 | 195.60 | 47.16 | 195.29 | 102.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.21 | 126.34 | 126.38 | 98.54 | 55.03 |
| Machinery and equipment | 120.91 | 61.46 | 29.14 | 9.82 | 3.50 |
| Tangible assets total | 286.12 | 187.81 | 155.53 | 108.36 | 58.54 |
| Other receivables | 184.36 | 190.21 | 190.21 | 200.80 | 116.17 |
| Investments total | 184.36 | 190.21 | 190.21 | 200.80 | 116.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.92 | 260.50 | 296.03 | 299.60 | 283.46 |
| Inventories total | 252.92 | 260.50 | 296.03 | 299.60 | 283.46 |
| Current trade debtors | 44.81 | 32.19 | 52.71 | 64.24 | 22.06 |
| Current other receivables | 142.97 | 324.23 | 556.74 | 205.84 | 255.06 |
| Current deferred tax assets | 123.41 | 68.23 | 54.93 | ||
| Short term receivables total | 311.18 | 424.65 | 664.38 | 270.07 | 277.12 |
| Cash and bank deposits | 665.32 | 1 261.96 | 400.51 | 771.38 | 1 262.65 |
| Cash and cash equivalents | 665.32 | 1 261.96 | 400.51 | 771.38 | 1 262.65 |
| Balance sheet total (assets) | 1 699.90 | 2 325.13 | 1 706.66 | 1 650.21 | 1 997.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -11.67 | 79.28 | 274.89 | 322.05 | 395.34 |
| Profit of the financial year | 90.95 | 195.60 | 47.16 | 195.29 | 102.72 |
| Shareholders equity total | 279.28 | 474.89 | 522.05 | 717.34 | 820.07 |
| Provisions | 0.15 | 9.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 170.07 | 0.19 | |||
| Current trade creditors | 211.05 | 111.81 | 171.21 | 121.85 | 288.83 |
| Current owed to participating | 351.50 | 105.72 | 118.60 | 101.13 | 68.87 |
| Short-term deferred tax liabilities | 20.04 | ||||
| Other non-interest bearing current liabilities | 858.06 | 1 632.71 | 724.74 | 709.56 | 790.79 |
| Current liabilities total | 1 420.62 | 1 850.25 | 1 184.61 | 932.73 | 1 168.54 |
| Balance sheet total (liabilities) | 1 699.90 | 2 325.13 | 1 706.66 | 1 650.21 | 1 997.93 |
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