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DE FEM BLOMMER ApS — Credit Rating and Financial Key Figures
CVR number: 32077730
Blommehegnet 15, Høje Taastr 2630 Taastrup
grp@paulsen11.dk
tel: 40585994
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.27 | -9.38 | |||
| EBIT | -30.27 | -9.38 | |||
| Other financial income | 926.92 | 175.97 | 232.35 | 746.33 | 94.52 |
| Other financial expenses | -30.08 | - 259.20 | -27.91 | - 193.46 | |
| Pre-tax profit | 896.84 | -83.22 | 204.44 | 716.06 | - 108.32 |
| Income taxes | - 205.70 | 20.88 | -57.73 | - 144.01 | 23.56 |
| Net earnings | 691.14 | -62.35 | 146.72 | 572.05 | -84.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 212.21 | 2 300.70 | 2 322.31 | 15.00 | 22.00 |
| Current deferred tax assets | 21.28 | 58.05 | |||
| Short term receivables total | 2 212.21 | 2 321.98 | 2 322.31 | 15.00 | 80.05 |
| Other current investments | 3 252.90 | 3 027.95 | 3 088.26 | 5 731.88 | 6 853.74 |
| Cash and bank deposits | 73.33 | 120.36 | 65.39 | 432.37 | 241.34 |
| Cash and cash equivalents | 3 326.23 | 3 148.30 | 3 153.65 | 6 164.25 | 7 095.07 |
| Balance sheet total (assets) | 5 538.44 | 5 470.28 | 5 475.96 | 6 179.25 | 7 175.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 564.85 | 5 255.99 | 5 193.64 | 5 340.36 | 5 912.41 |
| Profit of the financial year | 691.14 | -62.35 | 146.72 | 572.05 | -84.76 |
| Shareholders equity total | 5 380.99 | 5 318.64 | 5 465.36 | 6 037.41 | 5 952.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.64 | 4.89 | |||
| Short-term deferred tax liabilities | 156.69 | 150.84 | 0.80 | 139.19 | |
| Other non-interest bearing current liabilities | 0.76 | 0.79 | 9.80 | 1 217.58 | |
| Current liabilities total | 157.45 | 151.64 | 10.61 | 141.83 | 1 222.47 |
| Balance sheet total (liabilities) | 5 538.44 | 5 470.28 | 5 475.96 | 6 179.25 | 7 175.12 |
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