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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.27 | ||||
| EBIT | -30.27 | ||||
| Other financial income | 82.70 | 926.92 | 175.97 | 232.35 | 746.33 |
| Other financial expenses | - 132.90 | -30.08 | - 259.20 | -27.91 | |
| Pre-tax profit | -50.21 | 896.84 | -83.22 | 204.44 | 716.06 |
| Income taxes | 11.39 | - 205.70 | 20.88 | -57.73 | - 144.01 |
| Net earnings | -38.82 | 691.14 | -62.35 | 146.72 | 572.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 449.56 | 2 212.21 | 2 300.70 | 2 322.31 | 15.00 |
| Current deferred tax assets | 56.10 | 21.28 | |||
| Short term receivables total | 1 505.67 | 2 212.21 | 2 321.98 | 2 322.31 | 15.00 |
| Other current investments | 3 092.52 | 3 252.90 | 3 027.95 | 3 088.26 | 5 731.88 |
| Cash and bank deposits | 92.40 | 73.33 | 120.36 | 65.39 | 432.37 |
| Cash and cash equivalents | 3 184.92 | 3 326.23 | 3 148.30 | 3 153.65 | 6 164.25 |
| Balance sheet total (assets) | 4 690.59 | 5 538.44 | 5 470.28 | 5 475.96 | 6 179.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 603.67 | 4 564.85 | 5 255.99 | 5 193.64 | 5 340.36 |
| Profit of the financial year | -38.82 | 691.14 | -62.35 | 146.72 | 572.05 |
| Shareholders equity total | 4 689.86 | 5 380.99 | 5 318.64 | 5 465.36 | 6 037.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.64 | ||||
| Short-term deferred tax liabilities | 156.69 | 150.84 | 0.80 | 139.19 | |
| Other non-interest bearing current liabilities | 0.73 | 0.76 | 0.79 | 9.80 | |
| Current liabilities total | 0.73 | 157.45 | 151.64 | 10.61 | 141.83 |
| Balance sheet total (liabilities) | 4 690.59 | 5 538.44 | 5 470.28 | 5 475.96 | 6 179.25 |
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