KLJ Blomsterhaven ApS — Credit Rating and Financial Key Figures

CVR number: 10359104
Blomsterhaven 57, 4300 Holbæk
tel: 59437191
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.00-9.25-12.12-11.90-10.96
EBIT-15.00-9.25-12.12-11.90-10.96
Other financial income84.61371.9810.44226.91
Other financial expenses- 248.17-37.68-19.55- 171.09-44.83
Pre-tax profit- 178.56325.05-21.23- 182.98171.12
Income taxes-32.76
Net earnings- 178.56292.29-21.23- 182.98171.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets16.54
Short term receivables total16.54
Other current investments1 732.712 234.102 244.542 074.462 251.19
Cash and bank deposits2.1928.2915.996.714.98
Cash and cash equivalents1 734.902 262.382 260.532 081.162 256.17
Balance sheet total (assets)1 751.452 262.382 260.532 081.162 256.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings980.26745.20980.29900.16656.18
Profit of the financial year- 178.56292.29-21.23- 182.98171.12
Shareholders equity total1 057.001 293.991 216.26976.081 088.30
Non-current liabilities total
Current trade creditors13.118.008.008.008.00
Current owed to participating681.34935.31995.681 056.851 158.88
Short-term deferred tax liabilities25.0734.21
Other non-interest bearing current liabilities0.016.3840.241.00
Current liabilities total694.45968.391 044.271 105.081 167.87
Balance sheet total (liabilities)1 751.452 262.382 260.532 081.162 256.17
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