Billigblomst Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 12890893
Runetoften 7-13, Hasle 8210 Aarhus V
bogholderi@billigblomst.dk
tel: 86164585
www.billigblomst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 957.17 | 17 102.97 | 16 272.63 | 14 864.74 | 14 255.06 |
| Employee benefit expenses | -4 842.47 | -10 998.33 | -11 833.17 | -9 497.08 | -10 838.05 |
| Total depreciation | - 289.95 | - 647.81 | - 639.68 | - 711.59 | - 349.94 |
| EBIT | 1 824.75 | 5 456.83 | 3 799.79 | 4 656.08 | 3 067.07 |
| Other financial income | 220.39 | 619.58 | 141.72 | 154.81 | 110.35 |
| Other financial expenses | - 329.28 | - 413.86 | - 606.37 | - 796.19 | - 202.79 |
| Net income from associates (fin.) | 1 381.70 | ||||
| Pre-tax profit | 1 715.85 | 5 662.56 | 3 335.13 | 5 396.40 | 2 974.63 |
| Income taxes | - 384.50 | -1 247.11 | - 752.89 | - 891.49 | - 658.81 |
| Net earnings | 1 331.35 | 4 415.45 | 2 582.25 | 4 504.91 | 2 315.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 48.27 | 14.32 | 117.27 | 63.36 | 9.46 |
| Intangible assets total | 48.27 | 14.32 | 117.27 | 63.36 | 9.46 |
| Buildings | 730.19 | 484.37 | 254.05 | 48.13 | 4.21 |
| Machinery and equipment | 619.85 | 978.58 | 547.38 | 444.88 | 1 214.02 |
| Tangible assets total | 1 350.04 | 1 462.94 | 801.44 | 493.01 | 1 218.23 |
| Holdings in group member companies | 5 021.40 | ||||
| Investments total | 3 160.20 | 3 224.89 | 3 375.66 | 8 464.80 | 3 735.57 |
| Long term receivables total | |||||
| Finished products/goods | 9 664.24 | 25 937.65 | 27 087.52 | 20 711.19 | 16 786.74 |
| Advance payments | 3 149.30 | 948.57 | 34.10 | 420.91 | 530.01 |
| Inventories total | 12 813.54 | 26 886.21 | 27 121.61 | 21 132.10 | 17 316.75 |
| Current trade debtors | 756.49 | 1 127.82 | 901.17 | 450.00 | 364.73 |
| Current amounts owed by group member comp. | 25 368.91 | 6 246.12 | 6 338.89 | 5 400.04 | 793.96 |
| Prepayments and accrued income | 185.31 | 157.35 | 236.57 | 225.34 | 162.21 |
| Current other receivables | 37.88 | 324.37 | 1 066.50 | 1 038.58 | 560.79 |
| Current deferred tax assets | 28.00 | 126.00 | 90.00 | 177.80 | 156.60 |
| Short term receivables total | 26 376.60 | 7 981.66 | 8 633.13 | 7 291.76 | 2 038.29 |
| Cash and bank deposits | 133.59 | 262.87 | 255.59 | 185.79 | 109.91 |
| Cash and cash equivalents | 133.59 | 262.87 | 255.59 | 185.79 | 109.91 |
| Balance sheet total (assets) | 43 882.24 | 39 832.90 | 40 304.70 | 37 630.82 | 24 428.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 1 000.00 | 700.00 | 8 000.00 | |
| Other reserves | 1 381.70 | ||||
| Retained earnings | 7 247.28 | 5 578.63 | 8 994.08 | 9 494.63 | 7 381.23 |
| Profit of the financial year | 1 331.35 | 4 415.45 | 2 582.25 | 4 504.91 | 2 315.82 |
| Shareholders equity total | 9 078.63 | 13 494.08 | 13 076.33 | 16 581.23 | 18 197.05 |
| Non-current deferred tax liabilities | 680.53 | ||||
| Non-current liabilities total | 680.53 | ||||
| Current loans from credit institutions | 5 749.55 | 1.63 | |||
| Current trade creditors | 4 404.14 | 5 348.78 | 2 283.42 | 3 568.80 | 2 763.33 |
| Current owed to group member | 19 612.47 | 18 166.73 | 21 348.27 | 14 927.76 | 1 157.10 |
| Short-term deferred tax liabilities | 359.50 | 1 345.11 | 716.89 | 979.31 | 637.62 |
| Other non-interest bearing current liabilities | 3 997.41 | 1 476.56 | 2 879.80 | 1 540.64 | 1 673.11 |
| Accruals and deferred income | 33.08 | ||||
| Current liabilities total | 34 123.07 | 26 338.82 | 27 228.38 | 21 049.59 | 6 231.15 |
| Balance sheet total (liabilities) | 43 882.24 | 39 832.90 | 40 304.70 | 37 630.82 | 24 428.20 |
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