Blomst og garn 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41184175
Bycentret 201, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 835.56 | |||
| Costs of manufacturing | - 467.22 | |||
| External services | - 130.01 | |||
| Gross profit | 223.81 | 328.78 | 294.99 | 267.78 |
| Employee benefit expenses | - 185.32 | - 255.46 | - 251.32 | - 255.35 |
| EBIT | 38.49 | 73.32 | 43.67 | 12.43 |
| Other financial income | 0.39 | |||
| Other financial expenses | -3.00 | -3.39 | -2.47 | -3.09 |
| Pre-tax profit | 35.49 | 69.94 | 41.20 | 9.73 |
| Income taxes | -8.13 | -15.53 | -9.15 | -2.18 |
| Net earnings | 27.36 | 54.41 | 32.05 | 7.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 73.21 | 86.30 | 60.83 | |
| Inventories total | 73.21 | 86.30 | 60.83 | |
| Current trade debtors | 7.89 | 11.39 | 3.14 | |
| Current deferred tax assets | 1.89 | |||
| Short term receivables total | 7.89 | 11.39 | 5.03 | |
| Cash and bank deposits | 152.62 | 133.81 | 146.25 | 185.22 |
| Cash and cash equivalents | 152.62 | 133.81 | 146.25 | 185.22 |
| Balance sheet total (assets) | 152.62 | 214.91 | 243.95 | 251.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.36 | 81.77 | 113.82 | |
| Profit of the financial year | 27.36 | 54.41 | 32.05 | 7.55 |
| Shareholders equity total | 77.36 | 131.76 | 163.82 | 171.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.36 | 0.43 | ||
| Current owed to participating | 2.00 | 8.79 | 8.79 | 8.79 |
| Short-term deferred tax liabilities | 8.13 | 16.20 | 9.55 | 0.09 |
| Other non-interest bearing current liabilities | 65.13 | 58.15 | 53.43 | 70.40 |
| Current liabilities total | 75.26 | 83.14 | 80.13 | 79.70 |
| Balance sheet total (liabilities) | 152.62 | 214.91 | 243.95 | 251.07 |
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