Billigblomst Sønderborg ApS
CVR number: 41596007
Augustenborg Landevej 13, Ulkebøl 6400 Sønderborg
invoicesoenderborg@billigblomst.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 804.58 | 5 610.40 | 2 461.34 |
| Employee benefit expenses | -4 931.40 | -5 022.87 | -4 994.51 |
| Total depreciation | - 498.25 | - 678.22 | - 696.28 |
| EBIT | 374.94 | -90.69 | -3 229.45 |
| Other financial income | 79.64 | 4.54 | 53.75 |
| Other financial expenses | - 199.30 | - 314.68 | - 447.13 |
| Pre-tax profit | 255.28 | - 400.83 | -3 622.84 |
| Income taxes | -56.70 | 91.53 | 800.39 |
| Net earnings | 198.58 | - 309.30 | -2 822.45 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 727.37 | 1 315.06 | 1 041.96 |
| Machinery and equipment | 847.14 | 679.95 | 476.80 |
| Tangible assets total | 2 574.50 | 1 995.01 | 1 518.77 |
| Other receivables | 852.00 | 887.00 | 931.51 |
| Investments total | 852.00 | 887.00 | 931.51 |
| Long term receivables total | |||
| Finished products/goods | 14 436.06 | 11 675.54 | 9 056.07 |
| Advance payments | 343.92 | 97.48 | |
| Inventories total | 14 779.98 | 11 675.54 | 9 153.54 |
| Current trade debtors | 622.80 | 12.02 | 52.74 |
| 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 |
| Current other receivables | 160.40 | 423.98 | 482.49 |
| Current deferred tax assets | 162.03 | 724.39 | |
| Short term receivables total | 3 174.78 | 1 172.88 | 2 512.49 |
| Cash and bank deposits | 116.32 | 204.90 | 160.83 |
| Cash and cash equivalents | 116.32 | 204.90 | 160.83 |
| Balance sheet total (assets) | 21 497.58 | 15 935.33 | 14 277.15 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 198.58 | 4 889.28 | |
| Profit of the financial year | 198.58 | - 309.30 | -2 822.45 |
| Shareholders equity total | 238.58 | 4 929.28 | 2 106.83 |
| Provisions | 46.00 | 116.50 | 40.50 |
| Non-current liabilities total | |||
| Current trade creditors | 1 280.62 | 863.57 | 2 210.38 |
| Current owed to group member | 17 984.59 | 8 380.49 | 8 642.65 |
| Short-term deferred tax liabilities | 10.70 | ||
| Other non-interest bearing current liabilities | 1 937.09 | 1 645.48 | 1 252.09 |
| Accruals and deferred income | 24.69 | ||
| Current liabilities total | 21 213.00 | 10 889.55 | 12 129.81 |
| Balance sheet total (liabilities) | 21 497.58 | 15 935.33 | 14 277.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.