Blomsterhuset Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38376659
Gormsgade 100, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.85 | 214.26 | 247.78 | 259.15 | 240.84 |
| Total depreciation | -22.40 | -22.40 | -34.51 | -40.57 | -40.57 |
| EBIT | 152.45 | 191.86 | 213.26 | 218.58 | 200.27 |
| Other financial expenses | - 187.28 | -75.52 | -82.41 | -59.79 | -45.03 |
| Net income from associates (fin.) | 188.27 | 258.34 | 441.85 | 351.28 | 315.05 |
| Pre-tax profit | 153.44 | 374.68 | 572.70 | 510.06 | 470.29 |
| Income taxes | 18.46 | -25.45 | -28.31 | -34.87 | -35.06 |
| Net earnings | 171.89 | 349.23 | 544.40 | 475.20 | 435.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 947.73 | 1 925.33 | 2 799.34 | 2 758.77 | 2 718.20 |
| Tangible assets total | 1 947.73 | 1 925.33 | 2 799.34 | 2 758.77 | 2 718.20 |
| Holdings in group member companies | 385.08 | 563.42 | 805.26 | 1 156.54 | 971.59 |
| Investments total | 385.08 | 563.42 | 805.26 | 1 156.54 | 971.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.80 | 77.28 | 133.91 | 101.41 | 93.50 |
| Short term receivables total | 53.80 | 77.28 | 133.91 | 101.41 | 93.50 |
| Cash and bank deposits | 117.05 | 58.92 | 0.76 | 26.97 | |
| Cash and cash equivalents | 117.05 | 58.92 | 0.76 | 26.97 | |
| Balance sheet total (assets) | 2 503.65 | 2 624.95 | 3 739.28 | 4 016.72 | 3 810.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 255.08 | 402.82 | 755.26 | 1 106.54 | 921.59 |
| Retained earnings | - 158.11 | - 244.56 | - 360.77 | - 282.05 | 260.30 |
| Profit of the financial year | 171.89 | 349.23 | 544.40 | 475.20 | 435.23 |
| Shareholders equity total | 426.86 | 668.10 | 1 101.89 | 1 464.09 | 1 784.92 |
| Provisions | 5.00 | 8.00 | 8.00 | 7.00 | 7.00 |
| Non-current loans from credit institutions | 1 113.45 | 1 198.50 | 1 140.42 | 1 077.53 | 1 014.82 |
| Non-current other liabilities | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 |
| Non-current liabilities total | 1 131.95 | 1 217.00 | 1 158.92 | 1 096.03 | 1 033.32 |
| Current loans from credit institutions | 42.00 | 67.50 | 63.50 | 84.95 | 64.46 |
| Current owed to participating | 80.74 | 83.51 | |||
| Current owed to group member | 837.90 | 538.10 | 1 128.91 | 1 201.19 | 623.18 |
| Short-term deferred tax liabilities | 32.34 | 92.73 | 154.21 | 121.67 | 104.55 |
| Other non-interest bearing current liabilities | 27.60 | 33.52 | 43.10 | 41.79 | 92.32 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 939.84 | 731.85 | 1 470.46 | 1 449.61 | 985.02 |
| Balance sheet total (liabilities) | 2 503.65 | 2 624.95 | 3 739.28 | 4 016.72 | 3 810.26 |
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