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Blomster Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 31261414
Gerdsvej 2, 8800 Viborg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 155.56 | |||
| Gross profit | - 155.56 | 629.07 | 68.32 | 246.09 |
| Employee benefit expenses | -65.56 | -78.39 | - 236.08 | |
| Net income from associates | - 155.56 | |||
| EBIT | - 155.56 | 563.51 | -10.07 | 10.01 |
| Other financial income | 0.05 | 0.17 | ||
| Other financial expenses | -10.08 | -13.41 | -31.80 | |
| Pre-tax profit | - 155.56 | 553.43 | -23.43 | -21.62 |
| Income taxes | - 116.91 | -6.34 | -2.11 | |
| Net earnings | - 155.56 | 436.53 | -29.77 | -23.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.24 | ||||
| Investments total | 163.24 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 203.94 | ||||
| Inventories total | 2 203.94 | ||||
| Current trade debtors | 388.46 | 405.83 | 480.89 | ||
| Current other receivables | 40.00 | 159.76 | 367.68 | 371.68 | |
| Current deferred tax assets | 57.89 | ||||
| Short term receivables total | 40.00 | 548.21 | 773.51 | 910.46 | |
| Cash and bank deposits | 217.70 | 93.81 | 25.15 | ||
| Cash and cash equivalents | 217.70 | 93.81 | 25.15 | ||
| Balance sheet total (assets) | 163.24 | 2 243.94 | 765.91 | 867.32 | 935.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 40.00 | 129.00 | 129.00 | 129.00 |
| Retained earnings | 163.00 | -89.00 | 347.52 | 317.76 | |
| Profit of the financial year | - 155.56 | 436.53 | -29.77 | -23.73 | |
| Shareholders equity total | 136.44 | 40.00 | 476.53 | 446.76 | 423.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 203.94 | 17.97 | |||
| Current owed to participating | 26.44 | 28.40 | 79.40 | ||
| Current owed to group member | 26.81 | ||||
| Short-term deferred tax liabilities | 116.91 | ||||
| Other non-interest bearing current liabilities | 128.07 | 392.16 | 433.18 | ||
| Current liabilities total | 26.81 | 2 203.94 | 289.38 | 420.56 | 512.58 |
| Balance sheet total (liabilities) | 163.24 | 2 243.94 | 765.91 | 867.32 | 935.61 |
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