Sara Blomster ApS — Credit Rating and Financial Key Figures
CVR number: 39924218
Hjallesevej 10, 5000 Odense C
tel: 66125154
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 043.00 | 1 558.00 | 1 604.00 | 1 591.00 | 1 782.37 |
| Employee benefit expenses | - 911.00 | -1 156.00 | -1 480.00 | -1 466.00 | -1 655.37 |
| Total depreciation | -4.00 | -4.00 | -8.00 | -20.00 | |
| EBIT | 128.00 | 398.00 | 116.00 | 105.00 | 127.00 |
| Other financial expenses | -2.00 | -6.00 | -1.00 | -0.02 | |
| Pre-tax profit | 128.00 | 396.00 | 110.00 | 104.00 | 126.98 |
| Income taxes | -28.00 | -86.00 | -26.00 | -23.00 | -29.95 |
| Net earnings | 100.00 | 310.00 | 84.00 | 81.00 | 97.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 100.00 | 80.00 | |
| Tangible assets total | 12.00 | 8.00 | 100.00 | 80.00 | |
| Other receivables | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||||
| Finished products/goods | 33.00 | 48.00 | 40.00 | 47.00 | 59.20 |
| Inventories total | 33.00 | 48.00 | 40.00 | 47.00 | 59.20 |
| Current trade debtors | 167.00 | 182.00 | 210.00 | 242.00 | 123.25 |
| Prepayments and accrued income | 25.00 | 14.00 | 23.39 | ||
| Current other receivables | 131.00 | 498.00 | 106.00 | 120.00 | 28.97 |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 298.00 | 708.00 | 341.00 | 376.00 | 175.61 |
| Cash and bank deposits | 487.00 | 490.00 | 649.00 | 623.00 | 833.03 |
| Cash and cash equivalents | 487.00 | 490.00 | 649.00 | 623.00 | 833.03 |
| Balance sheet total (assets) | 838.00 | 1 262.00 | 1 138.00 | 1 134.00 | 1 075.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | |
| Retained earnings | 232.00 | 219.00 | 415.00 | 380.00 | 339.33 |
| Profit of the financial year | 100.00 | 310.00 | 84.00 | 81.00 | 97.03 |
| Shareholders equity total | 382.00 | 692.00 | 663.00 | 628.00 | 608.36 |
| Provisions | 6.00 | 5.00 | 15.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 125.00 | 77.00 | 150.00 | 114.00 | 90.41 |
| Current owed to participating | 69.00 | 18.31 | |||
| Short-term deferred tax liabilities | 28.00 | 62.00 | 9.00 | 6.00 | 2.30 |
| Other non-interest bearing current liabilities | 303.00 | 431.00 | 310.00 | 312.00 | 341.47 |
| Current liabilities total | 456.00 | 570.00 | 469.00 | 501.00 | 452.49 |
| Balance sheet total (liabilities) | 838.00 | 1 262.00 | 1 138.00 | 1 134.00 | 1 075.85 |
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