Billigblomst Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38551132
Fiskene 20, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 176.33 | 13 154.58 | 12 529.66 | 14 135.69 | 13 579.47 |
| Employee benefit expenses | -2 771.68 | -6 727.84 | -7 423.88 | -7 420.15 | -7 867.28 |
| Total depreciation | - 151.60 | - 299.79 | - 254.95 | - 280.04 | - 209.19 |
| EBIT | 2 253.04 | 6 126.95 | 4 850.83 | 6 435.50 | 5 503.00 |
| Other financial income | 11.99 | 71.32 | 36.18 | 8.85 | 36.64 |
| Other financial expenses | -27.51 | - 123.76 | - 209.79 | - 140.70 | -61.89 |
| Pre-tax profit | 2 237.52 | 6 074.51 | 4 677.23 | 6 303.65 | 5 477.75 |
| Income taxes | - 493.00 | -1 338.43 | -1 078.12 | -1 394.89 | -1 212.87 |
| Net earnings | 1 744.52 | 4 736.07 | 3 599.11 | 4 908.76 | 4 264.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 479.14 | 259.31 | 116.44 | 33.50 | 86.20 |
| Machinery and equipment | 61.34 | 387.59 | 423.15 | 399.02 | 278.33 |
| Tangible assets total | 540.48 | 646.90 | 539.59 | 432.52 | 364.53 |
| Investments total | 1 260.00 | 1 260.00 | 1 399.43 | 1 468.11 | 1 476.24 |
| Long term receivables total | |||||
| Finished products/goods | 6 184.71 | 11 548.95 | 12 312.88 | 9 535.35 | 9 686.88 |
| Advance payments | 1 167.96 | 305.55 | 182.58 | 418.73 | |
| Inventories total | 7 352.67 | 11 854.50 | 12 312.88 | 9 717.93 | 10 105.61 |
| Current trade debtors | 16.40 | 7.58 | 10.61 | 4.41 | 0.88 |
| Current amounts owed by group member comp. | 2 863.09 | 2 663.40 | 34.51 | 6 562.98 | 4 246.58 |
| Prepayments and accrued income | 75.16 | 18.76 | 147.22 | 115.01 | 86.46 |
| Current other receivables | 95.69 | 179.82 | 623.33 | 651.96 | 435.35 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 3 060.34 | 2 869.56 | 815.66 | 7 334.35 | 4 769.27 |
| Cash and bank deposits | 1 163.57 | 180.84 | 269.29 | 272.00 | 174.21 |
| Cash and cash equivalents | 1 163.57 | 180.84 | 269.29 | 272.00 | 174.21 |
| Balance sheet total (assets) | 13 377.06 | 16 811.79 | 15 336.85 | 19 224.92 | 16 889.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 750.00 | 3 000.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 5 642.39 | 1 695.73 | 3 431.80 | 3 030.91 | 3 939.67 |
| Profit of the financial year | 1 744.52 | 4 736.07 | 3 599.11 | 4 908.76 | 4 264.88 |
| Shareholders equity total | 7 436.91 | 9 231.80 | 10 080.91 | 11 989.67 | 12 254.56 |
| Provisions | 20.00 | 74.00 | 60.00 | 30.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2 218.81 | 2 133.25 | 2 096.49 | 2 004.82 | 2 044.78 |
| Current owed to group member | 115.25 | 3 520.07 | 929.84 | 2 797.69 | 195.31 |
| Short-term deferred tax liabilities | 1 181.00 | 1 308.43 | 979.12 | 1 408.90 | 1 242.89 |
| Other non-interest bearing current liabilities | 2 425.09 | 598.23 | 1 176.49 | 963.84 | 1 122.32 |
| Current liabilities total | 5 940.15 | 7 559.99 | 5 181.94 | 7 175.25 | 4 605.30 |
| Balance sheet total (liabilities) | 13 377.06 | 16 811.79 | 15 336.85 | 19 224.92 | 16 889.85 |
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