BLOMSTER-FEEN ApS — Credit Rating and Financial Key Figures
CVR number: 32089062
Vestre Landevej 69, 6800 Varde
info@blomster-feen.dk
tel: 75256565
www.blomster-feen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 253.55 | 2 220.99 | 2 122.66 | 1 875.68 | 1 906.21 |
| Employee benefit expenses | -2 236.48 | -2 239.77 | -2 132.60 | -1 743.30 | -1 683.16 |
| Total depreciation | -25.00 | -5.19 | -16.00 | ||
| EBIT | -7.92 | -23.96 | -25.94 | 132.39 | 223.06 |
| Other financial income | 0.07 | 0.64 | |||
| Other financial expenses | -5.83 | -6.76 | -6.89 | ||
| Pre-tax profit | -13.75 | -30.72 | -32.83 | 132.45 | 223.70 |
| Net earnings | -13.75 | -30.72 | -32.83 | 132.45 | 223.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.19 | ||||
| Tangible assets total | 5.19 | ||||
| Investments total | 89.25 | 75.55 | 68.14 | 68.14 | 66.14 |
| Long term receivables total | |||||
| Finished products/goods | 212.05 | 189.25 | 189.25 | 189.25 | 185.00 |
| Inventories total | 212.05 | 189.25 | 189.25 | 189.25 | 185.00 |
| Current trade debtors | 539.57 | 716.06 | 299.73 | 302.97 | 321.71 |
| Current amounts owed by group member comp. | 37.01 | 37.01 | |||
| Current other receivables | 138.08 | 43.88 | 133.80 | 208.99 | |
| Short term receivables total | 677.65 | 759.94 | 433.53 | 548.96 | 358.72 |
| Cash and bank deposits | 1 124.13 | 793.58 | 583.97 | 467.32 | 826.12 |
| Cash and cash equivalents | 1 124.13 | 793.58 | 583.97 | 467.32 | 826.12 |
| Balance sheet total (assets) | 2 108.26 | 1 818.31 | 1 274.89 | 1 273.67 | 1 435.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.06 | 8.30 | -22.41 | -55.25 | 77.21 |
| Profit of the financial year | -13.75 | -30.72 | -32.83 | 132.45 | 223.70 |
| Shareholders equity total | 133.31 | 102.59 | 69.75 | 202.21 | 425.91 |
| Non-current owed to group member | 182.25 | 860.56 | 866.54 | 701.70 | 705.99 |
| Non-current other liabilities | 53.60 | 53.60 | 68.29 | 68.29 | |
| Non-current liabilities total | 235.85 | 914.16 | 934.83 | 769.99 | 705.99 |
| Current trade creditors | 58.26 | 295.74 | 203.49 | 145.40 | 67.88 |
| Current owed to participating | 629.90 | ||||
| Other non-interest bearing current liabilities | 1 050.94 | 505.82 | 66.82 | 156.08 | 236.20 |
| Current liabilities total | 1 739.10 | 801.56 | 270.31 | 301.48 | 304.09 |
| Balance sheet total (liabilities) | 2 108.26 | 1 818.31 | 1 274.89 | 1 273.67 | 1 435.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.