DANBLUMEN A/S — Credit Rating and Financial Key Figures
CVR number: 26922747
Højmevej 35, Dyrup 5250 Odense SV
tel: 66185980
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 208.10 | 18 445.42 | 24 351.18 | 22 019.17 | 18 963.98 |
| Employee benefit expenses | -18 484.46 | -15 512.46 | -19 006.16 | -20 595.60 | -17 231.80 |
| Total depreciation | -1 605.31 | -1 716.99 | -2 094.66 | - 140.00 | - 400.00 |
| EBIT | 118.33 | 1 215.98 | 3 250.36 | 1 283.57 | 1 332.18 |
| Other financial income | 112.24 | 118.12 | 163.32 | 202.64 | 483.96 |
| Other financial expenses | - 169.47 | - 181.84 | - 209.39 | - 160.37 | - 275.72 |
| Pre-tax profit | 61.10 | 1 152.26 | 3 204.29 | 1 325.85 | 1 540.42 |
| Income taxes | -51.64 | - 279.36 | - 728.69 | - 318.95 | - 372.40 |
| Net earnings | 9.46 | 872.90 | 2 475.60 | 1 006.90 | 1 168.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 671.80 | 1 356.37 | |||
| Intangible assets total | 1 671.80 | 1 356.37 | |||
| Buildings | 281.10 | 33.29 | |||
| Machinery and equipment | 1 630.21 | 658.29 | 289.02 | 882.14 | 214.06 |
| Tangible assets total | 1 911.31 | 691.58 | 289.02 | 882.14 | 214.06 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 200.00 | ||||
| Non-current other receivables | 734.03 | 730.18 | 725.56 | 712.65 | 748.08 |
| Long term receivables total | 1 934.03 | 730.18 | 725.56 | 712.65 | 748.08 |
| Finished products/goods | 556.51 | 732.39 | 619.12 | ||
| Inventories total | 556.51 | 732.39 | 619.12 | ||
| Current trade debtors | 16 931.64 | 17 798.64 | 20 129.49 | 16 692.17 | 14 308.43 |
| Current amounts owed by group member comp. | 910.94 | 5 181.15 | 4 686.80 | 7 925.03 | 9 539.58 |
| Prepayments and accrued income | 569.21 | 569.19 | 435.75 | 303.19 | 359.47 |
| Current other receivables | 2 849.03 | 2 927.09 | 4 948.40 | 2 618.97 | 2 019.13 |
| Current deferred tax assets | 62.25 | 54.73 | |||
| Short term receivables total | 21 260.82 | 26 538.32 | 30 255.16 | 27 539.35 | 26 226.61 |
| Cash and bank deposits | 3 800.52 | 2 489.37 | 10 329.17 | 153.79 | 2 075.82 |
| Cash and cash equivalents | 3 800.52 | 2 489.37 | 10 329.17 | 153.79 | 2 075.82 |
| Balance sheet total (assets) | 30 578.49 | 31 805.82 | 42 155.42 | 30 020.33 | 29 883.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 500.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 7 547.36 | 7 556.82 | 7 179.72 | 9 155.32 | 9 662.22 |
| Profit of the financial year | 9.46 | 872.90 | 2 475.60 | 1 006.90 | 1 168.02 |
| Shareholders equity total | 8 056.82 | 8 929.72 | 10 905.32 | 11 162.22 | 11 830.24 |
| Provisions | 41.55 | 44.92 | 54.97 | ||
| Non-current other liabilities | 123.58 | 1 433.57 | |||
| Non-current deferred tax liabilities | 114.55 | 383.16 | 721.16 | 219.30 | 362.34 |
| Non-current liabilities total | 238.13 | 383.16 | 2 154.73 | 219.30 | 362.34 |
| Current loans from credit institutions | 74.71 | 76.68 | 71.00 | 144.98 | 3 222.76 |
| Current trade creditors | 11 928.04 | 14 400.90 | 18 754.33 | 11 392.14 | 9 225.77 |
| Current owed to group member | 2 391.35 | 670.76 | 954.13 | 878.36 | 533.51 |
| Other non-interest bearing current liabilities | 7 847.89 | 7 344.59 | 9 315.90 | 6 178.40 | 4 654.10 |
| Current liabilities total | 22 241.98 | 22 492.93 | 29 095.37 | 18 593.89 | 17 636.14 |
| Balance sheet total (liabilities) | 30 578.49 | 31 805.82 | 42 155.42 | 30 020.33 | 29 883.70 |
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