Blomster Til Alt ApS — Credit Rating and Financial Key Figures
CVR number: 37144436
Adelgade 91, 5400 Bogense
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.70 | 293.92 | 306.96 | 321.34 | 361.23 |
| Employee benefit expenses | - 198.76 | - 226.35 | - 257.51 | - 315.53 | - 299.25 |
| Total depreciation | -0.01 | -0.14 | -0.12 | ||
| EBIT | 32.94 | 67.57 | 49.44 | 5.67 | 61.86 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -2.41 | -2.87 | -4.10 | -4.79 | -1.69 |
| Pre-tax profit | 30.53 | 65.84 | 45.34 | 0.88 | 60.17 |
| Income taxes | -7.41 | -14.56 | -9.96 | -0.54 | -13.34 |
| Net earnings | 23.11 | 51.28 | 35.38 | 0.35 | 46.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 17.05 | 17.14 | 17.14 | 17.14 | 17.14 |
| Long term receivables total | 17.05 | 17.14 | 17.14 | 17.14 | 17.14 |
| Inventories total | |||||
| Current trade debtors | 34.50 | 46.09 | 52.10 | 43.16 | 18.53 |
| Prepayments and accrued income | 22.40 | 16.15 | 12.19 | 18.75 | |
| Current other receivables | 32.86 | 111.22 | 57.89 | 41.15 | 90.61 |
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 67.36 | 179.71 | 126.14 | 99.08 | 127.89 |
| Cash and bank deposits | 116.50 | 137.11 | 188.67 | 177.04 | 216.60 |
| Cash and cash equivalents | 116.50 | 137.11 | 188.67 | 177.04 | 216.60 |
| Balance sheet total (assets) | 200.92 | 333.97 | 331.95 | 293.27 | 361.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.62 | 37.73 | 89.01 | 124.39 | 124.74 |
| Profit of the financial year | 23.11 | 51.28 | 35.38 | 0.35 | 46.82 |
| Shareholders equity total | 77.73 | 129.01 | 164.39 | 164.74 | 211.56 |
| Provisions | 4.93 | 3.55 | 2.68 | 4.13 | |
| Non-current liabilities total | |||||
| Current trade creditors | 19.23 | 19.13 | 37.95 | 30.49 | 26.49 |
| Current owed to participating | 54.46 | 54.65 | 43.34 | 39.33 | 40.29 |
| Short-term deferred tax liabilities | 7.41 | 7.64 | 9.33 | 7.90 | |
| Other non-interest bearing current liabilities | 42.08 | 118.61 | 73.39 | 56.02 | 71.25 |
| Current liabilities total | 123.19 | 200.03 | 164.01 | 125.84 | 145.94 |
| Balance sheet total (liabilities) | 200.92 | 333.97 | 331.95 | 293.27 | 361.63 |
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