KORSVEJENS BLOMSTER ApS — Credit Rating and Financial Key Figures
CVR number: 30800060
Assensvej 119 A, 5600 Faaborg
tel: 62617399
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.69 | 1 504.00 | 1 601.74 | 1 550.20 | 1 674.55 |
| Employee benefit expenses | -1 073.80 | -1 337.37 | -1 423.30 | -1 463.33 | -1 493.20 |
| Total depreciation | -25.34 | -25.34 | -25.34 | -25.34 | -20.54 |
| EBIT | 288.55 | 141.29 | 153.10 | 61.53 | 160.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -50.69 | -43.90 | -44.37 | -43.42 | -37.46 |
| Pre-tax profit | 237.86 | 97.38 | 108.73 | 18.11 | 123.34 |
| Income taxes | -54.24 | -23.86 | -26.51 | -6.46 | -29.57 |
| Net earnings | 183.62 | 73.52 | 82.23 | 11.65 | 93.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 921.09 | 1 900.54 | 1 880.00 | 1 859.45 | 1 838.91 |
| Machinery and equipment | 14.40 | 9.60 | 4.80 | ||
| Tangible assets total | 1 935.48 | 1 910.14 | 1 884.80 | 1 859.45 | 1 838.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 94.68 | 157.12 | 125.40 | 170.10 | 139.50 |
| Inventories total | 94.68 | 157.12 | 125.40 | 170.10 | 139.50 |
| Current trade debtors | 63.94 | 33.57 | 50.47 | 20.23 | 25.90 |
| Prepayments and accrued income | 16.60 | 17.35 | 18.19 | 19.73 | 20.20 |
| Current other receivables | 27.00 | 30.17 | 64.96 | ||
| Current deferred tax assets | 5.10 | 5.10 | |||
| Short term receivables total | 80.54 | 77.92 | 98.83 | 45.06 | 116.17 |
| Cash and bank deposits | 240.29 | 176.48 | 140.84 | 165.51 | 104.02 |
| Cash and cash equivalents | 240.29 | 176.48 | 140.84 | 165.51 | 104.02 |
| Balance sheet total (assets) | 2 350.99 | 2 321.65 | 2 249.86 | 2 240.13 | 2 198.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 501.10 | 684.72 | 758.24 | 840.47 | 852.12 |
| Profit of the financial year | 183.62 | 73.52 | 82.23 | 11.65 | 93.77 |
| Shareholders equity total | 909.72 | 883.24 | 965.47 | 977.12 | 1 070.89 |
| Provisions | 44.04 | 28.81 | 29.22 | 29.79 | 31.17 |
| Non-current loans from credit institutions | 820.88 | 774.26 | 726.21 | 675.68 | 624.79 |
| Non-current other liabilities | 58.73 | 60.78 | 62.66 | ||
| Non-current deferred tax liabilities | 39.39 | 27.09 | 18.09 | 19.18 | |
| Non-current liabilities total | 860.27 | 801.35 | 803.02 | 736.46 | 706.63 |
| Current loans from credit institutions | 45.90 | 47.30 | 48.75 | 51.06 | 52.56 |
| Current trade creditors | 68.54 | 133.58 | 118.51 | 157.94 | 63.85 |
| Short-term deferred tax liabilities | 38.64 | 45.39 | 27.09 | 10.09 | |
| Other non-interest bearing current liabilities | 383.87 | 381.98 | 257.78 | 277.67 | 273.48 |
| Current liabilities total | 536.95 | 608.25 | 452.14 | 496.76 | 389.89 |
| Balance sheet total (liabilities) | 2 350.99 | 2 321.65 | 2 249.86 | 2 240.13 | 2 198.60 |
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