Blomst & Gren ApS — Credit Rating and Financial Key Figures
CVR number: 37293482
Balle Bygade 91, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.18 | 2 135.30 | 1 899.31 | 1 766.83 | 1 636.04 |
| Employee benefit expenses | -1 229.49 | -1 808.06 | -1 804.68 | -1 642.06 | -1 722.46 |
| Other operating expenses | -21.30 | ||||
| Total depreciation | -58.61 | -81.29 | -53.33 | -51.00 | -46.86 |
| EBIT | 200.07 | 245.94 | 41.30 | 73.77 | - 154.58 |
| Other financial expenses | -34.56 | -20.99 | -23.61 | -21.15 | -9.95 |
| Pre-tax profit | 165.51 | 224.95 | 17.69 | 52.62 | - 164.53 |
| Income taxes | -39.00 | -62.18 | 7.99 | -12.19 | 37.00 |
| Net earnings | 126.51 | 162.77 | 25.68 | 40.43 | - 127.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | ||||
| Intangible assets total | 15.00 | ||||
| Buildings | 87.10 | 72.58 | 58.03 | 43.55 | 55.47 |
| Machinery and equipment | 12.90 | 48.82 | 63.24 | 45.32 | 27.40 |
| Tangible assets total | 100.00 | 121.40 | 121.28 | 88.87 | 82.87 |
| Other receivables | 110.00 | 110.00 | 100.00 | 100.00 | 128.00 |
| Investments total | 110.00 | 110.00 | 100.00 | 100.00 | 128.00 |
| Long term receivables total | |||||
| Finished products/goods | 316.35 | 405.96 | 391.36 | 328.32 | 397.71 |
| Inventories total | 316.35 | 405.96 | 391.36 | 328.32 | 397.71 |
| Current trade debtors | 148.95 | 158.75 | 144.46 | 154.01 | 119.68 |
| Prepayments and accrued income | 60.01 | 40.13 | 43.73 | 33.23 | 32.77 |
| Current other receivables | 0.07 | 0.06 | |||
| Current deferred tax assets | 33.00 | 28.00 | |||
| Short term receivables total | 241.96 | 198.88 | 188.19 | 187.31 | 180.52 |
| Cash and bank deposits | 9.16 | 188.03 | 140.08 | 83.70 | 40.07 |
| Cash and cash equivalents | 9.16 | 188.03 | 140.08 | 83.70 | 40.07 |
| Balance sheet total (assets) | 792.47 | 1 024.27 | 940.90 | 788.20 | 829.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 250.00 | 250.00 |
| Retained earnings | - 267.13 | - 140.62 | 22.16 | 47.83 | 88.27 |
| Profit of the financial year | 126.51 | 162.77 | 25.68 | 40.43 | - 127.54 |
| Shareholders equity total | -90.62 | 72.16 | 97.83 | 338.26 | 210.73 |
| Provisions | 20.09 | 9.00 | 9.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 209.95 | 175.70 | |||
| Current trade creditors | 95.43 | 174.09 | 185.17 | 98.17 | 122.18 |
| Current owed to participating | 199.71 | 199.16 | 336.17 | 65.66 | 69.53 |
| Short-term deferred tax liabilities | 9.09 | 12.19 | 14.90 | 10.80 | |
| Other non-interest bearing current liabilities | 336.21 | 521.01 | 267.77 | 229.42 | 207.44 |
| Accruals and deferred income | 41.80 | 28.67 | 32.77 | 32.77 | 32.77 |
| Current liabilities total | 883.09 | 932.02 | 834.07 | 440.94 | 618.43 |
| Balance sheet total (liabilities) | 792.47 | 1 024.27 | 940.90 | 788.20 | 829.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.