SVALEGÅRDENS BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 29225346
Vindingevej 36, 4000 Roskilde
3320@butiksmail.dk
tel: 46359585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 546.09 | 1 589.39 | 2 167.64 | 1 968.58 | 1 669.55 |
| Employee benefit expenses | -1 349.45 | -1 202.56 | -1 486.26 | -1 338.57 | -1 334.29 |
| Other operating expenses | -4.37 | ||||
| Total depreciation | -49.49 | -17.50 | -59.72 | - 133.10 | - 129.12 |
| EBIT | 246.14 | 364.95 | 621.66 | 496.91 | 206.14 |
| Other financial income | 15.36 | 20.66 | 27.24 | 6.04 | 13.50 |
| Other financial expenses | -0.30 | -1.89 | -5.66 | -3.34 | -0.19 |
| Pre-tax profit | 261.20 | 383.72 | 643.25 | 499.62 | 219.45 |
| Income taxes | -51.06 | -88.26 | - 145.12 | - 110.23 | -48.26 |
| Net earnings | 210.14 | 295.46 | 498.13 | 389.38 | 171.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.21 | 46.39 | |||
| Machinery and equipment | 21.90 | 14.60 | 583.88 | 450.78 | 324.98 |
| Tangible assets total | 32.11 | 14.60 | 583.88 | 450.78 | 371.36 |
| Other receivables | 21.00 | 21.00 | 21.50 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.50 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Finished products/goods | 45.21 | 46.11 | 26.33 | 218.56 | 160.20 |
| Inventories total | 45.21 | 46.11 | 26.33 | 218.56 | 160.20 |
| Current trade debtors | 2.30 | 6.64 | 6.63 | 2.98 | 27.07 |
| Current amounts owed by group member comp. | 295.06 | 440.91 | 492.73 | 323.95 | 33.27 |
| Prepayments and accrued income | 2.37 | 27.76 | 20.72 | ||
| Current other receivables | 282.29 | 48.94 | 164.58 | 218.59 | 226.39 |
| Short term receivables total | 582.01 | 496.49 | 691.70 | 566.25 | 286.73 |
| Cash and bank deposits | 304.23 | 622.39 | 243.81 | 541.37 | 784.81 |
| Cash and cash equivalents | 304.23 | 622.39 | 243.81 | 541.37 | 784.81 |
| Balance sheet total (assets) | 984.56 | 1 200.59 | 1 567.23 | 1 797.96 | 1 624.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 150.00 | 250.00 | 250.00 | |
| Retained earnings | - 135.02 | 75.11 | 220.58 | 468.71 | 608.09 |
| Profit of the financial year | 210.14 | 295.46 | 498.13 | 389.38 | 171.19 |
| Shareholders equity total | 600.12 | 495.58 | 993.71 | 1 233.09 | 1 154.28 |
| Provisions | 24.60 | 21.33 | 14.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 99.90 | 208.73 | 203.48 | 226.33 | 196.86 |
| Short-term deferred tax liabilities | 51.06 | 88.26 | 120.52 | 113.50 | 55.02 |
| Other non-interest bearing current liabilities | 233.48 | 408.02 | 224.93 | 203.71 | 203.38 |
| Current liabilities total | 384.44 | 705.02 | 548.92 | 543.53 | 455.25 |
| Balance sheet total (liabilities) | 984.56 | 1 200.59 | 1 567.23 | 1 797.96 | 1 624.11 |
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