BLOMSTERPORTALEN ApS — Credit Rating and Financial Key Figures
CVR number: 36084189
Frederiksborgvej 113, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.75 | 1 305.85 | 2 023.89 | 2 143.63 | 1 322.81 |
| Employee benefit expenses | - 789.07 | -1 003.36 | - 971.88 | -1 089.54 | |
| EBIT | 8.75 | 516.78 | 1 020.53 | 1 171.75 | 233.27 |
| Other financial income | 3.67 | 1.97 | |||
| Other financial expenses | -3.31 | -18.09 | -34.21 | -14.13 | |
| Pre-tax profit | 8.75 | 513.46 | 1 002.44 | 1 141.22 | 221.11 |
| Income taxes | -1.55 | - 113.08 | - 228.01 | - 259.16 | |
| Net earnings | 7.20 | 400.38 | 774.43 | 882.06 | 221.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.20 | 141.36 | 294.42 | ||
| Current amounts owed by group member comp. | 49.35 | 51.32 | |||
| Current owed by particip. interest comp. | 43.67 | ||||
| Current other receivables | 0.09 | 364.58 | 734.20 | ||
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 10.29 | 505.94 | 827.22 | 401.74 | |
| Cash and bank deposits | 72.79 | 891.19 | 1 394.16 | 1 026.48 | 319.85 |
| Cash and cash equivalents | 72.79 | 891.19 | 1 394.16 | 1 026.48 | 319.85 |
| Balance sheet total (assets) | 72.79 | 901.47 | 1 900.10 | 1 853.70 | 721.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 700.00 | 880.00 | 200.00 | |
| Retained earnings | -1.10 | - 393.90 | - 693.52 | - 799.08 | - 117.03 |
| Profit of the financial year | 7.20 | 400.38 | 774.43 | 882.06 | 221.11 |
| Shareholders equity total | 56.10 | 456.48 | 830.92 | 1 012.97 | 354.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.02 | 18.09 | 18.30 | 13.26 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 20.19 | 7.50 |
| Current owed to participating | 30.00 | 150.74 | 35.83 | 38.26 | |
| Current owed to group member | 414.34 | ||||
| Short-term deferred tax liabilities | 113.08 | 228.01 | 241.16 | ||
| Other non-interest bearing current liabilities | 9.19 | 291.39 | 250.50 | 525.26 | 308.49 |
| Current liabilities total | 16.69 | 444.99 | 1 069.18 | 840.73 | 367.51 |
| Balance sheet total (liabilities) | 72.79 | 901.47 | 1 900.10 | 1 853.70 | 721.59 |
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