SVALEGÅRDENS BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 29225346
Vindingevej 36, 4000 Roskilde
3320@butiksmail.dk
tel: 46359585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.39 | 2 167.64 | 1 968.58 | 1 669.55 | 1 547.88 |
| Employee benefit expenses | -1 202.56 | -1 486.26 | -1 338.57 | -1 334.29 | -1 447.01 |
| Other operating expenses | -4.37 | ||||
| Total depreciation | -17.50 | -59.72 | - 133.10 | - 129.12 | -11.00 |
| EBIT | 364.95 | 621.66 | 496.91 | 206.14 | 111.87 |
| Other financial income | 20.66 | 27.24 | 6.04 | 13.50 | 31.20 |
| Other financial expenses | -1.89 | -5.66 | -3.34 | -0.19 | -0.15 |
| Pre-tax profit | 383.72 | 643.25 | 499.62 | 219.45 | 142.91 |
| Income taxes | -88.26 | - 145.12 | - 110.23 | -48.26 | -31.68 |
| Net earnings | 295.46 | 498.13 | 389.38 | 171.19 | 111.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.39 | 67.36 | |||
| Machinery and equipment | 14.60 | 583.88 | 450.78 | 324.98 | |
| Tangible assets total | 14.60 | 583.88 | 450.78 | 371.36 | 67.36 |
| Investments total | 21.00 | 21.50 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Finished products/goods | 46.11 | 26.33 | 218.56 | 160.20 | 148.60 |
| Inventories total | 46.11 | 26.33 | 218.56 | 160.20 | 148.60 |
| Current trade debtors | 6.64 | 6.63 | 2.98 | 27.07 | 10.71 |
| Current amounts owed by group member comp. | 440.91 | 492.73 | 323.95 | 33.27 | 696.16 |
| Prepayments and accrued income | 27.76 | 20.72 | |||
| Current other receivables | 48.94 | 164.58 | 218.59 | 226.39 | 254.60 |
| Short term receivables total | 496.49 | 691.70 | 566.25 | 286.73 | 961.47 |
| Cash and bank deposits | 622.39 | 243.81 | 541.37 | 784.81 | 255.17 |
| Cash and cash equivalents | 622.39 | 243.81 | 541.37 | 784.81 | 255.17 |
| Balance sheet total (assets) | 1 200.59 | 1 567.23 | 1 797.96 | 1 624.11 | 1 453.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 250.00 | 250.00 | ||
| Retained earnings | 75.11 | 220.58 | 468.71 | 608.09 | 779.28 |
| Profit of the financial year | 295.46 | 498.13 | 389.38 | 171.19 | 111.23 |
| Shareholders equity total | 495.58 | 993.71 | 1 233.09 | 1 154.28 | 1 015.51 |
| Provisions | 24.60 | 21.33 | 14.57 | 1.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 208.73 | 203.48 | 226.33 | 196.86 | 204.69 |
| Short-term deferred tax liabilities | 88.26 | 120.52 | 113.50 | 55.02 | 44.59 |
| Other non-interest bearing current liabilities | 408.02 | 224.93 | 203.71 | 203.38 | 187.15 |
| Current liabilities total | 705.02 | 548.92 | 543.53 | 455.25 | 436.43 |
| Balance sheet total (liabilities) | 1 200.59 | 1 567.23 | 1 797.96 | 1 624.11 | 1 453.60 |
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