Billigblomst Sønderborg ApS — Credit Rating and Financial Key Figures
CVR number: 41596007
Augustenborg Landevej 13, Ulkebøl 6400 Sønderborg
invoicesoenderborg@billigblomst.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 804.58 | 5 610.40 | 2 356.78 | 4 483.03 |
| Employee benefit expenses | -4 931.40 | -5 022.87 | -4 889.95 | -4 419.25 |
| Total depreciation | - 498.25 | - 678.22 | - 696.28 | - 655.95 |
| EBIT | 374.94 | -90.69 | -3 229.45 | - 592.17 |
| Other financial income | 79.64 | 4.54 | 53.75 | 38.57 |
| Other financial expenses | - 199.30 | - 314.68 | - 447.13 | - 422.37 |
| Pre-tax profit | 255.28 | - 400.83 | -3 622.84 | - 975.98 |
| Income taxes | -56.70 | 91.53 | 800.39 | 218.91 |
| Net earnings | 198.58 | - 309.30 | -2 822.45 | - 757.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 727.37 | 1 315.06 | 1 041.96 | 600.77 |
| Machinery and equipment | 847.14 | 679.95 | 476.80 | 262.04 |
| Tangible assets total | 2 574.50 | 1 995.01 | 1 518.77 | 862.82 |
| Investments total | 852.00 | 887.00 | 931.51 | 974.06 |
| Long term receivables total | ||||
| Finished products/goods | 14 436.06 | 11 675.54 | 9 056.07 | 9 161.64 |
| Advance payments | 343.92 | 97.48 | 341.05 | |
| Inventories total | 14 779.98 | 11 675.54 | 9 153.54 | 9 502.69 |
| Current trade debtors | 622.80 | 12.02 | 52.74 | 21.70 |
| Current amounts owed by group member comp. | 2 340.72 | 233.61 | 1 163.32 | |
| Prepayments and accrued income | 50.86 | 341.25 | 89.55 | 57.60 |
| Current other receivables | 160.40 | 423.98 | 482.49 | 381.70 |
| Current deferred tax assets | 162.03 | 724.39 | 191.31 | |
| Short term receivables total | 3 174.78 | 1 172.88 | 2 512.49 | 652.30 |
| Cash and bank deposits | 116.32 | 204.90 | 160.83 | 186.66 |
| Cash and cash equivalents | 116.32 | 204.90 | 160.83 | 186.66 |
| Balance sheet total (assets) | 21 497.58 | 15 935.33 | 14 277.15 | 12 178.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 198.58 | 4 889.28 | 2 066.83 | |
| Profit of the financial year | 198.58 | - 309.30 | -2 822.45 | - 757.07 |
| Shareholders equity total | 238.58 | 4 929.28 | 2 106.83 | 1 349.76 |
| Provisions | 46.00 | 116.50 | 40.50 | 12.90 |
| Non-current liabilities total | ||||
| Current trade creditors | 1 280.62 | 863.57 | 2 210.38 | 1 441.82 |
| Current owed to group member | 17 984.59 | 8 380.49 | 8 642.65 | 8 140.76 |
| Short-term deferred tax liabilities | 10.70 | |||
| Other non-interest bearing current liabilities | 1 937.09 | 1 645.48 | 1 252.09 | 1 233.28 |
| Accruals and deferred income | 24.69 | |||
| Current liabilities total | 21 213.00 | 10 889.55 | 12 129.81 | 10 815.87 |
| Balance sheet total (liabilities) | 21 497.58 | 15 935.33 | 14 277.15 | 12 178.53 |
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