ODENSE FALEN BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 73287014
Rådyrløkken 54, Slukefter 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.18 | -20.70 | -26.07 | -20.68 | -19.40 |
| Employee benefit expenses | - 170.00 | - 170.00 | - 196.00 | - 196.01 | - 196.00 |
| EBIT | - 195.18 | - 190.70 | - 222.07 | - 216.69 | - 215.41 |
| Other financial income | 645.82 | 4 471.73 | 904.79 | 2 635.99 | 2 697.17 |
| Other financial expenses | -6.95 | -5.21 | -2 931.99 | - 459.34 | - 891.64 |
| Pre-tax profit | 443.69 | 4 275.82 | -2 249.26 | 1 959.96 | 1 590.13 |
| Income taxes | 7.09 | - 849.58 | - 286.62 | ||
| Net earnings | 450.78 | 3 426.24 | -2 249.26 | 1 959.96 | 1 303.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 8 115.80 | 12 483.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 235.36 | 0.06 | |||
| Current deferred tax assets | 59.06 | 194.10 | 129.33 | ||
| Short term receivables total | 8 235.36 | 59.06 | 194.10 | 129.40 | |
| Other current investments | 12 483.26 | 9 423.71 | 11 271.26 | 12 856.81 | |
| Cash and bank deposits | 642.65 | 481.52 | 577.73 | 497.92 | 454.82 |
| Cash and cash equivalents | 642.65 | 12 964.78 | 10 001.44 | 11 769.19 | 13 311.64 |
| Balance sheet total (assets) | 8 878.01 | 12 964.78 | 10 060.50 | 11 963.28 | 13 441.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 8 214.73 | 8 665.52 | 12 034.56 | 9 785.29 | 11 745.26 |
| Profit of the financial year | 450.78 | 3 426.24 | -2 249.26 | 1 959.96 | 1 303.51 |
| Shareholders equity total | 8 865.51 | 12 291.76 | 10 042.49 | 11 945.26 | 13 248.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 660.66 | 174.27 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.36 | 18.00 | 18.02 | 18.00 |
| Current liabilities total | 12.50 | 673.02 | 18.00 | 18.02 | 192.27 |
| Balance sheet total (liabilities) | 8 878.01 | 12 964.78 | 10 060.50 | 11 963.28 | 13 441.04 |
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