Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Blomsterhuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38376659
Gormsgade 100, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit247.78259.15240.84263.81242.56
Total depreciation-34.51-40.57-40.57-40.57-40.57
EBIT213.26218.58200.27223.24201.99
Other financial income0.440.36
Other financial expenses-82.41-59.79-45.03-52.74-49.20
Net income from associates (fin.)441.85351.28315.05147.66131.14
Pre-tax profit572.70510.06470.29318.60284.29
Income taxes-28.31-34.87-35.06-39.05-33.67
Net earnings544.40475.20435.23279.55250.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 799.342 758.772 718.202 677.632 637.06
Advance payments and construction in progress887.52
Tangible assets total2 799.342 758.772 718.202 677.633 524.58
Holdings in group member companies805.261 156.54971.59869.25750.38
Investments total805.261 156.54971.59869.25750.38
Long term receivables total
Inventories total
Current deferred tax assets133.91101.4193.50135.5282.69
Short term receivables total133.91101.4193.50135.5282.69
Cash and bank deposits0.7626.9785.641.30
Cash and cash equivalents0.7626.9785.641.30
Balance sheet total (assets)3 739.284 016.723 810.263 768.034 358.96

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00
Other reserves755.261 106.54921.59593.18700.38
Retained earnings- 360.77- 282.05260.30901.941 074.29
Profit of the financial year544.40475.20435.23279.55250.61
Shareholders equity total1 101.891 464.091 784.921 946.672 075.29
Provisions8.007.007.006.005.00
Non-current loans from credit institutions1 140.421 077.531 014.82950.80887.79
Non-current other liabilities18.5018.5018.5018.5018.50
Non-current deferred tax liabilities49.0640.35
Non-current liabilities total1 158.921 096.031 033.321 018.36946.64
Current loans from credit institutions63.5084.9564.4665.00143.76
Current owed to participating80.7483.5190.83
Current owed to group member1 128.911 201.19623.18568.06998.46
Short-term deferred tax liabilities154.21121.67104.5586.4816.06
Other non-interest bearing current liabilities43.1041.7992.3260.4561.18
Accruals and deferred income17.0017.0021.75
Current liabilities total1 470.461 449.61985.02796.991 332.03
Balance sheet total (liabilities)3 739.284 016.723 810.263 768.034 358.96
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.