BLOOM K ApS — Credit Rating and Financial Key Figures
CVR number: 30723856
Rolighedsvej 3, 7400 Herning
mail@bloomk.dk
tel: 26812265
www.bloomk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.96 | 691.95 | 941.36 | 1 120.91 | 575.61 |
| Employee benefit expenses | - 898.17 | - 783.92 | - 740.14 | - 870.61 | - 809.41 |
| EBIT | 182.80 | -91.98 | 201.22 | 250.30 | - 233.81 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -1.81 | -6.08 | -3.73 | -6.56 | -15.81 |
| Pre-tax profit | 180.99 | -98.06 | 197.50 | 243.74 | - 249.61 |
| Income taxes | -40.20 | 21.21 | -43.83 | -61.05 | 60.38 |
| Net earnings | 140.79 | -76.85 | 153.67 | 182.69 | - 189.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.20 | 7.20 | 7.20 | 7.20 | |
| Investments total | 7.20 | 7.20 | 7.20 | 7.20 | |
| Long term receivables total | |||||
| Finished products/goods | 36.69 | 9.05 | 5.70 | 15.49 | 162.43 |
| Inventories total | 36.69 | 9.05 | 5.70 | 15.49 | 162.43 |
| Current trade debtors | 222.50 | 180.02 | 292.42 | 524.42 | 443.92 |
| Prepayments and accrued income | 4.39 | 5.15 | |||
| Current other receivables | 20.19 | 23.28 | |||
| Current deferred tax assets | 1.86 | 31.07 | 1.05 | 0.89 | 63.97 |
| Short term receivables total | 248.95 | 216.24 | 293.47 | 525.31 | 531.17 |
| Cash and bank deposits | 436.90 | 337.24 | 353.39 | 316.58 | 30.54 |
| Cash and cash equivalents | 436.90 | 337.24 | 353.39 | 316.58 | 30.54 |
| Balance sheet total (assets) | 729.75 | 569.73 | 659.76 | 864.59 | 724.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -5.27 | 135.52 | 58.66 | 212.34 | 395.03 |
| Profit of the financial year | 140.79 | -76.85 | 153.67 | 182.69 | - 189.22 |
| Shareholders equity total | 371.12 | 183.66 | 337.34 | 520.03 | 330.81 |
| Non-current loans from credit institutions | 77.34 | 77.34 | 79.85 | ||
| Non-current other liabilities | 30.06 | ||||
| Non-current liabilities total | 30.06 | 77.34 | 77.34 | 79.85 | |
| Current loans from credit institutions | 0.11 | 112.24 | |||
| Current trade creditors | 46.70 | 59.17 | 26.07 | 43.06 | 63.02 |
| Short-term deferred tax liabilities | 31.58 | 11.80 | 50.90 | ||
| Other non-interest bearing current liabilities | 280.36 | 249.56 | 207.11 | 170.76 | 218.07 |
| Current liabilities total | 358.63 | 308.73 | 245.09 | 264.71 | 393.33 |
| Balance sheet total (liabilities) | 759.81 | 569.73 | 659.76 | 864.59 | 724.14 |
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